BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
320
Reduced
297
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monarch Blue Chips Core Index ETF
MBCC
$145M
| $1.5M | 0.03% |
58,440
+2,898
| +5% | +$74.4K |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.03% |
18,770
-275,889
| -94% | -$22M |
|
328
Simon Property Group
SPG
$59.5B
| $1.49M | 0.03% |
11,779
-5,589
| -32% | -$708K |
|
329
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.48M | 0.03% |
+50,515
| New | +$1.48M |
|
330
Church & Dwight Co
CHD
$23.3B
| $1.48M | 0.03% |
14,193
-39
| -0.3% | -$4.06K |
|
331
Vanguard Health Care ETF
VHT
$15.7B
| $1.46M | 0.03% |
5,627
+595
| +12% | +$154K |
|
332
Kroger
KR
$44.8B
| $1.44M | 0.03% |
23,761
-3,509
| -13% | -$213K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.03% |
+14,124
| New | +$1.43M |
|
334
Zimmer Biomet
ZBH
$20.9B
| $1.43M | 0.03% |
11,272
-2,084
| -16% | -$264K |
|
335
Ares Capital
ARCC
$15.8B
| $1.42M | 0.03% |
+66,850
| New | +$1.42M |
|
336
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.42M | 0.03% |
+53,527
| New | +$1.42M |
|
337
McKesson
MCK
$85.5B
| $1.42M | 0.03% |
4,422
-86
| -2% | -$27.6K |
|
338
ProShares Ultra QQQ
QLD
$9.07B
| $1.41M | 0.03% |
22,157
+4,729
| +27% | +$301K |
|
339
Starbucks
SBUX
$97.1B
| $1.4M | 0.03% |
17,391
-13,349
| -43% | -$1.08M |
|
340
Amplify Mobile Payments ETF
IPAY
$273M
| $1.39M | 0.03% |
28,126
+3,749
| +15% | +$186K |
|
341
S&T Bancorp
STBA
$1.52B
| $1.39M | 0.03% |
49,666
| – | – |
|
342
Suncor Energy
SU
$48.5B
| $1.39M | 0.03% |
+43,277
| New | +$1.39M |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.38M | 0.03% |
14,308
-1,007
| -7% | -$97.2K |
|
344
HCA Healthcare
HCA
$98.5B
| $1.37M | 0.03% |
5,319
-7
| -0.1% | -$1.81K |
|
345
International Paper
IP
$25.7B
| $1.35M | 0.03% |
28,924
+1,631
| +6% | +$76.1K |
|
346
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.35M | 0.03% |
6,084
+184
| +3% | +$40.8K |
|
347
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.35M | 0.03% |
152,777
+121,264
| +385% | +$1.07M |
|
348
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.34M | 0.03% |
20,984
-4,018
| -16% | -$257K |
|
349
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.33M | 0.03% |
49,104
-54,809
| -53% | -$1.48M |
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.32M | 0.03% |
12,501
+706
| +6% | +$74.8K |
|