BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.21B
| $273K | 0.01% |
3,097
-242
| -7% | -$21.3K |
|
352
Chemed
CHE
$6.76B
| $271K | 0.01% |
650
-686
| -51% | -$286K |
|
353
iShares Global Materials ETF
MXI
$226M
| $269K | 0.01% |
4,295
-2,628
| -38% | -$165K |
|
354
National Health Investors
NHI
$3.73B
| $268K | 0.01% |
3,248
| – | – |
|
355
Vanguard Mid-Cap ETF
VO
$87.4B
| $268K | 0.01% |
1,602
+365
| +30% | +$61.1K |
|
|
IBDN
356
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $267K | 0.01% |
10,530
-1,168
| -10% | -$29.6K |
|
357
Jabil
JBL
$22.4B
| $266K | 0.01% |
7,444
-6,998
| -48% | -$250K |
|
358
Eversource Energy
ES
$23.3B
| $264K | 0.01% |
3,093
+256
| +9% | +$21.9K |
|
|
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $263K | 0.01% |
6,656
-3,862
| -37% | -$153K |
|
360
DNP Select Income Fund
DNP
$3.65B
| $261K | 0.01% |
20,279
+2,206
| +12% | +$28.4K |
|
361
TD Synnex
SNX
$12.4B
| $260K | 0.01% |
4,606
-4,284
| -48% | -$242K |
|
362
AGNC Investment
AGNC
$10.8B
| $259K | 0.01% |
16,084
-12,137
| -43% | -$195K |
|
363
Sysco
SYY
$39B
| $259K | 0.01% |
3,262
+111
| +4% | +$8.81K |
|
364
PPG Industries
PPG
$25.2B
| $257K | 0.01% |
2,166
-215
| -9% | -$25.5K |
|
365
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $254K | 0.01% |
2,351
-2,888
| -55% | -$312K |
|
366
First Trust Cloud Computing ETF
SKYY
$3.19B
| $253K | 0.01% |
4,478
-4,031
| -47% | -$228K |
|
367
Goodyear
GT
$2.45B
| $250K | 0.01% |
17,378
-11,959
| -41% | -$172K |
|
|
B
368
Barrick Mining Corporation
B
$49.7B
| $248K | 0.01% |
+14,287
| New | +$248K |
|
369
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $248K | 0.01% |
4,051
-41
| -1% | -$2.51K |
|
370
Marathon Petroleum
MPC
$55.1B
| $245K | 0.01% |
4,028
+350
| +10% | +$21.3K |
|
371
PBF Energy
PBF
$3.29B
| $244K | 0.01% |
8,960
-6,293
| -41% | -$171K |
|
372
Wheaton Precious Metals
WPM
$47.5B
| $242K | 0.01% |
+9,229
| New | +$242K |
|
|
FLG
373
Flagstar Financial, Inc.
FLG
$5.35B
| $238K | 0.01% |
6,315
-8,747
| -58% | -$330K |
|
|
TERP
374
DELISTED
TerraForm Power, Inc
TERP
| $238K | 0.01% |
13,036
-16,778
| -56% | -$306K |
|
375
Clearway Energy Class C
CWEN
$3.34B
| $237K | 0.01% |
12,989
-12,864
| -50% | -$235K |
|