BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
Cap. Flow
+$62M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$58.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$28.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
351
Truist Financial
TFC
$58.2B
$1.23M 0.02%
18,972
+330
+2% +$21.4K
MTUM icon
352
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.23M 0.02%
7,024
-1,323
-16% -$231K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.22M 0.02%
11,550
+519
+5% +$54.9K
INTU icon
354
Intuit
INTU
$183B
$1.22M 0.02%
2,143
+1,584
+283% +$899K
ORLY icon
355
O'Reilly Automotive
ORLY
$89.2B
$1.21M 0.02%
26,685
+3,870
+17% +$176K
BNS icon
356
Scotiabank
BNS
$79.4B
$1.21M 0.02%
16,744
+46
+0.3% +$3.33K
SYY icon
357
Sysco
SYY
$38.3B
$1.21M 0.02%
14,979
+572
+4% +$46K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.2M 0.02%
12,225
+710
+6% +$69.7K
GS icon
359
Goldman Sachs
GS
$233B
$1.19M 0.02%
3,002
-215
-7% -$85.4K
GMOM icon
360
Cambria Global Momentum ETF
GMOM
$115M
$1.19M 0.02%
39,244
+1,443
+4% +$43.8K
BSJN
361
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.19M 0.02%
47,381
-3,258
-6% -$81.9K
PBJ icon
362
Invesco Food & Beverage ETF
PBJ
$92.6M
$1.17M 0.02%
+25,691
New +$1.17M
AMT icon
363
American Tower
AMT
$90.7B
$1.16M 0.02%
4,354
+1,984
+84% +$529K
ES icon
364
Eversource Energy
ES
$23.8B
$1.16M 0.02%
12,909
+1,642
+15% +$147K
KMX icon
365
CarMax
KMX
$8.88B
$1.14M 0.02%
9,424
+1,646
+21% +$199K
BX icon
366
Blackstone
BX
$139B
$1.14M 0.02%
9,770
-13,654
-58% -$1.59M
EMR icon
367
Emerson Electric
EMR
$75.2B
$1.13M 0.02%
11,815
-1,215
-9% -$116K
OLP
368
One Liberty Properties
OLP
$492M
$1.13M 0.02%
32,333
-4,854
-13% -$170K
HACK icon
369
Amplify Cybersecurity ETF
HACK
$2.32B
$1.13M 0.02%
19,477
+277
+1% +$16K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.13M 0.02%
9,232
-185
-2% -$22.6K
MCK icon
371
McKesson
MCK
$87.8B
$1.13M 0.02%
4,508
-131
-3% -$32.7K
ACN icon
372
Accenture
ACN
$151B
$1.12M 0.02%
3,018
-28
-0.9% -$10.4K
BSJO
373
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.11M 0.02%
44,840
-3,749
-8% -$92.8K
BSJP icon
374
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$1.11M 0.02%
45,464
-3,464
-7% -$84.4K
PARA
375
DELISTED
Paramount Global Class B
PARA
$1.1M 0.02%
31,124
+17,970
+137% +$636K
13 14
15
16 17