BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.38M | 0.03% |
11,668
+2,185
| +23% | +$258K |
|
352
Church & Dwight Co
CHD
$23B
| $1.34M | 0.03% |
14,192
-1
| -0% | -$95 |
|
353
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.33M | 0.03% |
9,734
-6,369
| -40% | -$873K |
|
354
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.33M | 0.03% |
18,774
+12,411
| +195% | +$880K |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $1.3M | 0.03% |
5,766
-9,191
| -61% | -$2.07M |
|
356
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $1.29M | 0.03% |
45,240
+23,342
| +107% | +$667K |
|
357
Colgate-Palmolive
CL
$68B
| $1.29M | 0.03% |
16,471
+69
| +0.4% | +$5.41K |
|
358
International Paper
IP
$25B
| $1.29M | 0.03% |
30,231
+1,307
| +5% | +$55.8K |
|
359
Vanguard Information Technology ETF
VGT
$101B
| $1.28M | 0.03% |
3,734
+368
| +11% | +$126K |
|
360
Chubb
CB
$111B
| $1.28M | 0.03% |
6,621
+4,856
| +275% | +$937K |
|
361
Netflix
NFLX
$529B
| $1.28M | 0.03% |
6,824
-2,561
| -27% | -$479K |
|
362
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.26M | 0.03% |
6,560
+476
| +8% | +$91.2K |
|
363
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.26M | 0.03% |
25,799
+4,611
| +22% | +$224K |
|
364
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.25M | 0.03% |
191,480
+38,703
| +25% | +$253K |
|
365
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.03% |
9,307
+909
| +11% | +$122K |
|
366
Sysco
SYY
$39B
| $1.25M | 0.03% |
14,465
-367
| -2% | -$31.6K |
|
367
AXS Astoria Inflation Sensitive ETF
PPI
$61M
| $1.24M | 0.03% |
+107,542
| New | +$1.24M |
|
368
SpartanNash
SPTN
$908M
| $1.23M | 0.03% |
40,333
+18,775
| +87% | +$573K |
|
369
iShares US Medical Devices ETF
IHI
$4.36B
| $1.22M | 0.03% |
23,609
-2,416
| -9% | -$125K |
|
370
VanEck Agribusiness ETF
MOO
$628M
| $1.22M | 0.03% |
14,147
-975
| -6% | -$83.9K |
|
371
Simon Property Group
SPG
$59.6B
| $1.21M | 0.03% |
12,384
+605
| +5% | +$59.1K |
|
372
Micron Technology
MU
$147B
| $1.2M | 0.03% |
20,352
-1,363
| -6% | -$80.6K |
|
373
Blackrock
BLK
$171B
| $1.2M | 0.03% |
1,935
-470
| -20% | -$291K |
|
374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.18M | 0.03% |
12,307
-194
| -2% | -$18.6K |
|
375
ProShares Ultra QQQ
QLD
$9.16B
| $1.18M | 0.03% |
25,639
+3,482
| +16% | +$160K |
|