BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
440
New
72
Increased
180
Reduced
132
Closed
41
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.6M |
| 3 |
iShares Global Tech ETF
IXN
|
+$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.33M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 3.2% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackbaud
BLKB
$3.29B
| $276K | 0.02% |
+2,720
| New | +$276K |
|
352
FedEx
FDX
$53.1B
| $275K | 0.02% |
1,140
+71
| +7% | +$17.1K |
|
353
Starbucks
SBUX
$95.7B
| $275K | 0.02% |
+4,838
| New | +$275K |
|
354
Cboe Global Markets
CBOE
$24.5B
| $274K | 0.02% |
+2,859
| New | +$274K |
|
355
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $274K | 0.02% |
+4,019
| New | +$274K |
|
356
Welltower
WELL
$113B
| $270K | 0.02% |
4,204
-485
| -10% | -$31.1K |
|
357
American Electric Power
AEP
$57.5B
| $268K | 0.02% |
3,784
-4
| -0.1% | -$283 |
|
358
Illumina
ILMN
$15.5B
| $268K | 0.02% |
751
-41
| -5% | -$14.6K |
|
359
Genuine Parts
GPC
$19.5B
| $261K | 0.02% |
+2,627
| New | +$261K |
|
360
Comerica
CMA
$8.83B
| $257K | 0.02% |
+2,845
| New | +$257K |
|
361
Houlihan Lokey
HLI
$14B
| $257K | 0.02% |
+5,712
| New | +$257K |
|
362
Baxter International
BAX
$12.4B
| $254K | 0.02% |
3,298
-303
| -8% | -$23.3K |
|
|
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
| $252K | 0.02% |
+24,247
| New | +$252K |
|
364
Wintrust Financial
WTFC
$9.29B
| $251K | 0.02% |
2,955
| – | – |
|
365
Enterprise Products Partners
EPD
$68.1B
| $247K | 0.02% |
8,597
+1,280
| +17% | +$36.8K |
|
366
National Health Investors
NHI
$3.73B
| $246K | 0.02% |
3,248
| – | – |
|
|
IBDO
367
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $244K | 0.02% |
10,026
+1,775
| +22% | +$43.2K |
|
368
LGI Homes
LGIH
$1.53B
| $241K | 0.02% |
5,080
+1,458
| +40% | +$69.2K |
|
369
Adobe
ADBE
$152B
| $239K | 0.02% |
887
-418
| -32% | -$113K |
|
|
CGC
370
Canopy Growth
CGC
$421M
| $237K | 0.02% |
+488
| New | +$237K |
|
371
Sysco
SYY
$39B
| $233K | 0.02% |
3,177
-244
| -7% | -$17.9K |
|
372
Hanesbrands
HBI
$2.28B
| $232K | 0.02% |
12,572
-1,142
| -8% | -$21.1K |
|
373
ConocoPhillips
COP
$114B
| $229K | 0.02% |
+2,959
| New | +$229K |
|
|
IBMH
374
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $229K | 0.02% |
9,047
-45
| -0.5% | -$1.14K |
|
375
Royal Caribbean
RCL
$95.4B
| $225K | 0.02% |
+1,730
| New | +$225K |
|