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 | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$21.1B
| $489K | 0.02% |
4,368
+222
| +5% | +$24.9K |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $488K | 0.02% |
4,069
+220
| +6% | +$26.4K |
|
353
PTC
PTC
$25.5B
| $485K | 0.02% |
3,522
| – | – |
|
354
Baidu
BIDU
$37.4B
| $461K | 0.02% |
+2,120
| New | +$461K |
|
355
US Global Jets ETF
JETS
$817M
| $446K | 0.02% |
+16,559
| New | +$446K |
|
356
United Rentals
URI
$62.4B
| $423K | 0.02% |
+1,284
| New | +$423K |
|
357
Lincoln National
LNC
$7.9B
| $420K | 0.02% |
+6,749
| New | +$420K |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $419K | 0.02% |
1,586
| – | – |
|
359
Qualcomm
QCOM
$173B
| $418K | 0.02% |
3,156
-42,416
| -93% | -$5.62M |
|
360
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $415K | 0.02% |
+10,875
| New | +$415K |
|
361
Norfolk Southern
NSC
$61.8B
| $408K | 0.02% |
1,518
+100
| +7% | +$26.9K |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $403K | 0.02% |
+4,672
| New | +$403K |
|
363
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $401K | 0.02% |
3,434
-231
| -6% | -$27K |
|
364
AutoZone
AZO
$71B
| $397K | 0.02% |
+283
| New | +$397K |
|
365
Oracle
ORCL
$670B
| $397K | 0.02% |
5,656
+41
| +0.7% | +$2.88K |
|
366
Beyond Meat
BYND
$194M
| $396K | 0.02% |
3,043
-198
| -6% | -$25.8K |
|
367
Truist Financial
TFC
$59.3B
| $395K | 0.02% |
6,772
-71
| -1% | -$4.14K |
|
368
Fidelity National Financial
FNF
$16.4B
| $393K | 0.02% |
+10,048
| New | +$393K |
|
369
Ameriprise Financial
AMP
$46.4B
| $389K | 0.01% |
+1,673
| New | +$389K |
|
370
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $389K | 0.01% |
22,586
-4,527
| -17% | -$78K |
|
371
WEC Energy
WEC
$34.6B
| $379K | 0.01% |
4,047
+20
| +0.5% | +$1.87K |
|
372
American Airlines Group
AAL
$8.54B
| $373K | 0.01% |
+15,590
| New | +$373K |
|
373
Travelers Companies
TRV
$61.8B
| $373K | 0.01% |
2,479
+987
| +66% | +$149K |
|
374
National CineMedia
NCMI
$435M
| $372K | 0.01% |
8,053
+1,506
| +23% | +$69.6K |
|
375
Roper Technologies
ROP
$56.3B
| $369K | 0.01% |
915
-121
| -12% | -$48.8K |
|