BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.02% |
1,104
-4
| -0.4% | -$1.17K |
|
327
S&P Global
SPGI
$164B
| $317K | 0.02% |
1,294
-842
| -39% | -$206K |
|
328
Genuine Parts
GPC
$19.4B
| $316K | 0.02% |
3,174
+141
| +5% | +$14K |
|
329
Oracle
ORCL
$654B
| $316K | 0.02% |
5,737
+1,376
| +32% | +$75.8K |
|
|
SRC
330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $316K | 0.02% |
6,609
+1,113
| +20% | +$53.2K |
|
331
Applied Materials
AMAT
$130B
| $314K | 0.02% |
6,295
+193
| +3% | +$9.63K |
|
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $314K | 0.02% |
3,585
+105
| +3% | +$9.2K |
|
333
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $311K | 0.02% |
9,854
-699
| -7% | -$22.1K |
|
334
Enterprise Products Partners
EPD
$68.6B
| $308K | 0.02% |
10,790
+1,663
| +18% | +$47.5K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $308K | 0.02% |
+3,105
| New | +$308K |
|
336
Lamar Advertising Co
LAMR
$13B
| $306K | 0.02% |
+3,736
| New | +$306K |
|
337
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $305K | 0.02% |
+2,859
| New | +$305K |
|
338
Stryker
SYK
$150B
| $304K | 0.02% |
1,406
-593
| -30% | -$128K |
|
339
Saic
SAIC
$4.83B
| $303K | 0.02% |
3,469
-2,493
| -42% | -$218K |
|
340
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $302K | 0.02% |
5,509
+16
| +0.3% | +$877 |
|
341
ARK Genomic Revolution ETF
ARKG
$1.08B
| $301K | 0.02% |
+10,194
| New | +$301K |
|
342
3M
MMM
$82.7B
| $292K | 0.02% |
2,124
+116
| +6% | +$15.9K |
|
343
ABM Industries
ABM
$3B
| $284K | 0.02% |
+7,806
| New | +$284K |
|
|
CCMP
344
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $284K | 0.02% |
2,008
-2,168
| -52% | -$307K |
|
345
American Express
AXP
$227B
| $283K | 0.02% |
2,393
-742
| -24% | -$87.8K |
|
346
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $282K | 0.02% |
+11,188
| New | +$282K |
|
347
PNC Financial Services
PNC
$80.5B
| $281K | 0.02% |
2,004
-130
| -6% | -$18.2K |
|
348
Baxter International
BAX
$12.5B
| $280K | 0.02% |
3,201
-221
| -6% | -$19.3K |
|
349
CSX Corp
CSX
$60.6B
| $276K | 0.02% |
11,943
-3,060
| -20% | -$70.7K |
|
350
Blackstone
BX
$133B
| $275K | 0.01% |
+5,632
| New | +$275K |
|