BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.09%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.61B
AUM Growth
+$94.6M
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
566
New
98
Increased
237
Reduced
152
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$19.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$18.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.7M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$41.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$82.1B
| $610K | 0.02% |
13,674
+6,224
| +84% | +$278K |
|
327
Lyft
LYFT
$7.63B
| $606K | 0.02% |
9,596
+2,240
| +30% | +$141K |
|
328
Conagra Brands
CAG
$9.3B
| $605K | 0.02% |
16,094
+7,474
| +87% | +$281K |
|
329
United Airlines
UAL
$34.2B
| $605K | 0.02% |
10,511
+2,988
| +40% | +$172K |
|
330
Blackbaud
BLKB
$3.33B
| $599K | 0.02% |
8,427
+13
| +0.2% | +$924 |
|
331
Accenture
ACN
$157B
| $598K | 0.02% |
2,166
-209
| -9% | -$57.7K |
|
332
British American Tobacco
BTI
$123B
| $598K | 0.02% |
15,446
+7,175
| +87% | +$278K |
|
333
T Rowe Price
TROW
$23.5B
| $598K | 0.02% |
3,486
+1,152
| +49% | +$198K |
|
334
Quanta Services
PWR
$55.6B
| $579K | 0.02% |
6,583
-93,682
| -93% | -$8.24M |
|
335
iShares Biotechnology ETF
IBB
$5.73B
| $570K | 0.02% |
3,785
+1,217
| +47% | +$183K |
|
336
Campbell Soup
CPB
$10.1B
| $569K | 0.02% |
11,316
+5,512
| +95% | +$277K |
|
337
Edwards Lifesciences
EW
$46.9B
| $563K | 0.02% |
6,729
+164
| +2% | +$13.7K |
|
338
Houlihan Lokey
HLI
$13.8B
| $562K | 0.02% |
8,453
+201
| +2% | +$13.4K |
|
339
McCormick & Company Non-Voting
MKC
$18.7B
| $561K | 0.02% |
6,290
+3,227
| +105% | +$288K |
|
340
Reaves Utility Income Fund
UTG
$3.32B
| $553K | 0.02% |
16,517
-306
| -2% | -$10.2K |
|
341
C.H. Robinson
CHRW
$14.9B
| $551K | 0.02% |
5,778
+240
| +4% | +$22.9K |
|
342
Novo Nordisk
NVO
$241B
| $546K | 0.02% |
16,202
+388
| +2% | +$13.1K |
|
343
CSX Corp
CSX
$60B
| $538K | 0.02% |
16,746
-57
| -0.3% | -$1.83K |
|
344
Fulton Financial
FULT
$3.5B
| $537K | 0.02% |
31,510
| – | – |
|
345
Mondelez International
MDLZ
$81B
| $532K | 0.02% |
9,091
+1,114
| +14% | +$65.2K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $527K | 0.02% |
9,878
-52,078
| -84% | -$2.78M |
|
347
iShares Russell 1000 Value ETF
IWD
$63.5B
| $524K | 0.02% |
3,457
+198
| +6% | +$30K |
|
348
Automatic Data Processing
ADP
$120B
| $516K | 0.02% |
2,739
-202
| -7% | -$38.1K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $497K | 0.02% |
3,536
+363
| +11% | +$51K |
|
350
Bank of Montreal
BMO
$90.6B
| $490K | 0.02% |
5,494
+237
| +5% | +$21.1K |
|