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 | |
|---|---|---|---|---|---|---|
351
Bank of Montreal
BMO
$90.9B
| $400K | 0.02% |
5,257
+2
| +0% | +$152 |
|
352
iShares Biotechnology ETF
IBB
$5.76B
| $389K | 0.02% |
2,568
+488
| +23% | +$73.9K |
|
353
PayPal
PYPL
$65.3B
| $382K | 0.02% |
1,632
-21,477
| -93% | -$5.03M |
|
354
WEC Energy
WEC
$34.6B
| $371K | 0.01% |
4,027
+5
| +0.1% | +$461 |
|
355
Oracle
ORCL
$670B
| $363K | 0.01% |
5,615
-1,706
| -23% | -$110K |
|
356
Lyft
LYFT
$7.35B
| $361K | 0.01% |
+7,356
| New | +$361K |
|
357
Kimberly-Clark
KMB
$43.1B
| $357K | 0.01% |
2,651
-199
| -7% | -$26.8K |
|
358
Ball Corp
BALL
$13.9B
| $353K | 0.01% |
3,793
| – | – |
|
359
T Rowe Price
TROW
$23.8B
| $353K | 0.01% |
2,334
+744
| +47% | +$113K |
|
360
HP
HPQ
$27.4B
| $351K | 0.01% |
14,258
-1,117
| -7% | -$27.5K |
|
361
Ecolab
ECL
$78.1B
| $350K | 0.01% |
1,619
+383
| +31% | +$82.8K |
|
362
Okta
OKTA
$16.3B
| $348K | 0.01% |
1,368
+163
| +14% | +$41.5K |
|
363
GSK
GSK
$80.6B
| $343K | 0.01% |
7,450
+1,011
| +16% | +$46.5K |
|
364
Norfolk Southern
NSC
$61.8B
| $337K | 0.01% |
1,418
| – | – |
|
365
Alibaba
BABA
$337B
| $328K | 0.01% |
1,408
-3,048
| -68% | -$710K |
|
366
Truist Financial
TFC
$59.3B
| $328K | 0.01% |
6,843
-1,383
| -17% | -$66.3K |
|
367
Kroger
KR
$45B
| $326K | 0.01% |
10,250
+96
| +0.9% | +$3.05K |
|
368
United Airlines
UAL
$34.9B
| $325K | 0.01% |
7,523
+811
| +12% | +$35K |
|
369
NetApp
NTAP
$24.2B
| $324K | 0.01% |
+4,888
| New | +$324K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $324K | 0.01% |
1,586
| – | – |
|
371
Intuitive Surgical
ISRG
$168B
| $319K | 0.01% |
1,170
-354
| -23% | -$96.5K |
|
372
ConocoPhillips
COP
$114B
| $316K | 0.01% |
+7,913
| New | +$316K |
|
373
Conagra Brands
CAG
$9.32B
| $313K | 0.01% |
8,620
+704
| +9% | +$25.6K |
|
374
British American Tobacco
BTI
$123B
| $310K | 0.01% |
8,271
+732
| +10% | +$27.4K |
|
375
Danaher
DHR
$142B
| $310K | 0.01% |
1,572
| – | – |
|