BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$190M
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$82.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$43.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Financials ETF
IXG
$573M
| $423K | 0.02% |
6,593
-1,454
| -18% | -$93.3K |
|
327
Cinemark Holdings
CNK
$2.98B
| $421K | 0.02% |
11,658
-696
| -6% | -$25.1K |
|
328
John Wiley & Sons Class A
WLY
$2.2B
| $420K | 0.02% |
+9,164
| New | +$420K |
|
329
Lazard
LAZ
$5.3B
| $418K | 0.02% |
+12,146
| New | +$418K |
|
330
Rithm Capital
RITM
$6.63B
| $418K | 0.02% |
+27,145
| New | +$418K |
|
331
Ingredion
INGR
$8.24B
| $417K | 0.02% |
+5,052
| New | +$417K |
|
|
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
| $413K | 0.02% |
8,317
-1,000
| -11% | -$49.7K |
|
333
Stryker
SYK
$150B
| $411K | 0.02% |
1,999
+11
| +0.6% | +$2.26K |
|
|
GPOR
334
DELISTED
Gulfport Energy Corp.
GPOR
| $404K | 0.02% |
82,228
+42,239
| +106% | +$208K |
|
335
iShares Exponential Technologies ETF
XT
$3.58B
| $399K | 0.02% |
10,341
+2,464
| +31% | +$95.1K |
|
336
RTX Corp
RTX
$206B
| $390K | 0.02% |
4,762
+113
| +2% | +$9.26K |
|
337
American Express
AXP
$226B
| $387K | 0.02% |
3,135
+515
| +20% | +$63.6K |
|
338
CSX Corp
CSX
$60.5B
| $387K | 0.02% |
+15,003
| New | +$387K |
|
339
Ball Corp
BALL
$13.9B
| $383K | 0.02% |
5,466
-23
| -0.4% | -$1.61K |
|
340
Texas Instruments
TXN
$169B
| $381K | 0.02% |
3,323
+238
| +8% | +$27.3K |
|
341
PPL Corp
PPL
$26.4B
| $380K | 0.02% |
12,249
-3,889
| -24% | -$121K |
|
342
iShares Russell 1000 ETF
IWB
$43.5B
| $378K | 0.02% |
2,319
-239
| -9% | -$39K |
|
343
Bank of Montreal
BMO
$90.9B
| $375K | 0.02% |
4,973
+2
| +0% | +$151 |
|
344
Blackrock
BLK
$171B
| $373K | 0.02% |
794
+265
| +50% | +$124K |
|
|
IBDK
345
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $361K | 0.02% |
14,497
-3,538
| -20% | -$88.1K |
|
346
Realty Income
O
$54B
| $358K | 0.02% |
5,356
-98
| -2% | -$6.55K |
|
347
American Electric Power
AEP
$57.5B
| $354K | 0.02% |
4,019
+480
| +14% | +$42.3K |
|
348
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $345K | 0.02% |
10,553
+838
| +9% | +$27.4K |
|
349
Cooper Companies
COO
$13.7B
| $344K | 0.02% |
4,084
+472
| +13% | +$39.8K |
|
|
FFTI
350
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $344K | 0.02% |
14,024
-5,571
| -28% | -$137K |
|