BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$354M
(+16%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
Closed
69
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$55.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$36.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$11.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$10.6M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$57.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.86M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.4% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.1B
| $497K | 0.02% |
11,173
+2,200
| +25% | +$97.9K |
|
327
Blackbaud
BLKB
$3.31B
| $484K | 0.02% |
8,414
+439
| +6% | +$25.3K |
|
328
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $483K | 0.02% |
+17,924
| New | +$483K |
|
|
COR
329
DELISTED
Coresite Realty Corporation
COR
| $482K | 0.02% |
3,849
+170
| +5% | +$21.3K |
|
330
TJX Companies
TJX
$155B
| $471K | 0.02% |
6,894
+388
| +6% | +$26.5K |
|
331
Baxter International
BAX
$12.4B
| $470K | 0.02% |
5,861
+445
| +8% | +$35.7K |
|
332
Kraft Heinz
KHC
$31.3B
| $469K | 0.02% |
13,521
+1,216
| +10% | +$42.2K |
|
333
Mondelez International
MDLZ
$80.1B
| $466K | 0.02% |
7,977
+92
| +1% | +$5.37K |
|
334
CarMax
KMX
$8.96B
| $454K | 0.02% |
4,807
+311
| +7% | +$29.4K |
|
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $454K | 0.02% |
8,229
-4,091
| -33% | -$226K |
|
336
General Mills
GIS
$26.7B
| $453K | 0.02% |
7,711
-1,222
| -14% | -$71.8K |
|
337
Adobe
ADBE
$148B
| $449K | 0.02% |
898
-79
| -8% | -$39.5K |
|
338
Fidelity National Information Services
FIS
$34.8B
| $449K | 0.02% |
+3,173
| New | +$449K |
|
339
Roper Technologies
ROP
$55.1B
| $447K | 0.02% |
+1,036
| New | +$447K |
|
340
iShares Latin America 40 ETF
ILF
$1.79B
| $446K | 0.02% |
15,186
-2,728
| -15% | -$80.1K |
|
341
iShares Russell 1000 Value ETF
IWD
$63.3B
| $446K | 0.02% |
3,259
-194
| -6% | -$26.5K |
|
342
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $428K | 0.02% |
27,113
-12
| -0% | -$189 |
|
343
PTC
PTC
$24.5B
| $421K | 0.02% |
3,522
| – | – |
|
344
McKesson
MCK
$87.5B
| $419K | 0.02% |
2,411
+128
| +6% | +$22.2K |
|
|
FSKR
345
DELISTED
FS KKR Capital Corp. II
FSKR
| $419K | 0.02% |
25,539
+930
| +4% | +$15.3K |
|
346
Health Care Select Sector SPDR Fund
XLV
$34B
| $416K | 0.02% |
3,665
-20,556
| -85% | -$2.33M |
|
347
Beyond Meat
BYND
$193M
| $405K | 0.02% |
3,241
+57
| +2% | +$7.12K |
|
348
Eversource Energy
ES
$23.7B
| $405K | 0.02% |
4,687
+424
| +10% | +$36.6K |
|
349
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $403K | 0.02% |
+11,797
| New | +$403K |
|
350
Fulton Financial
FULT
$3.51B
| $401K | 0.02% |
31,510
| – | – |
|