BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$555M
(+35%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$23.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $319K | 0.01% |
5,360
+466
| +10% | +$27.7K |
|
327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $319K | 0.01% |
10,337
-3,717
| -26% | -$115K |
|
328
Ball Corp
BALL
$13.9B
| $315K | 0.01% |
3,793
-1,205
| -24% | -$100K |
|
329
Truist Financial
TFC
$60B
| $313K | 0.01% |
8,226
-157
| -2% | -$5.97K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $311K | 0.01% |
+11,097
| New | +$311K |
|
331
Bank of Montreal
BMO
$90.3B
| $307K | 0.01% |
+5,255
| New | +$307K |
|
332
Netflix
NFLX
$529B
| $307K | 0.01% |
614
+75
| +14% | +$37.5K |
|
333
GSK
GSK
$81.5B
| $303K | 0.01% |
+6,439
| New | +$303K |
|
334
Norfolk Southern
NSC
$62.3B
| $303K | 0.01% |
1,418
+47
| +3% | +$10K |
|
335
Danaher
DHR
$143B
| $300K | 0.01% |
1,572
+221
| +16% | +$42.2K |
|
336
Omnicom Group
OMC
$15.4B
| $299K | 0.01% |
+6,050
| New | +$299K |
|
337
Wells Fargo
WFC
$253B
| $299K | 0.01% |
12,716
-75,803
| -86% | -$1.78M |
|
338
Xcel Energy
XEL
$43B
| $299K | 0.01% |
4,336
| – | – |
|
339
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $296K | 0.01% |
+5,916
| New | +$296K |
|
340
Fulton Financial
FULT
$3.53B
| $294K | 0.01% |
31,510
| – | – |
|
341
HP
HPQ
$27.4B
| $292K | 0.01% |
+15,375
| New | +$292K |
|
342
PTC
PTC
$25.6B
| $291K | 0.01% |
3,522
| – | – |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $287K | 0.01% |
1,586
+6
| +0.4% | +$1.09K |
|
344
ABM Industries
ABM
$3B
| $286K | 0.01% |
7,806
| – | – |
|
345
Cardinal Health
CAH
$35.7B
| $286K | 0.01% |
+6,096
| New | +$286K |
|
346
Broadcom
AVGO
$1.58T
| $283K | 0.01% |
+7,780
| New | +$283K |
|
347
Conagra Brands
CAG
$9.23B
| $283K | 0.01% |
+7,916
| New | +$283K |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $282K | 0.01% |
2,080
-2,012
| -49% | -$273K |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $278K | 0.01% |
+6,262
| New | +$278K |
|
350
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $278K | 0.01% |
+2,158
| New | +$278K |
|