BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$11.1M |
| 5 |
Duke Energy
DUK
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares Ultra QQQ
QLD
$9.07B
| $1.62M | 0.03% |
25,696
-119,723
| -82% | -$7.56M |
|
352
Church & Dwight Co
CHD
$23.3B
| $1.62M | 0.03% |
16,373
-391
| -2% | -$38.7K |
|
353
Cisco
CSCO
$264B
| $1.62M | 0.03% |
31,715
-523
| -2% | -$26.7K |
|
354
iShares Mortgage Real Estate ETF
REM
$618M
| $1.62M | 0.03% |
69,836
-5,138
| -7% | -$119K |
|
355
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.61M | 0.03% |
+23,087
| New | +$1.61M |
|
356
Intel
INTC
$107B
| $1.58M | 0.03% |
49,660
-1,744
| -3% | -$55.5K |
|
357
Automatic Data Processing
ADP
$120B
| $1.58M | 0.03% |
7,228
-965
| -12% | -$211K |
|
358
UDR
UDR
$13B
| $1.56M | 0.03% |
36,640
-27
| -0.1% | -$1.15K |
|
359
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.03% |
11,485
+633
| +6% | +$85.7K |
|
360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.55M | 0.03% |
58,560
-427
| -0.7% | -$11.3K |
|
361
Oneok
OKE
$45.7B
| $1.54M | 0.03% |
24,763
-1,750
| -7% | -$109K |
|
362
Nike
NKE
$109B
| $1.54M | 0.03% |
14,720
-482
| -3% | -$50.4K |
|
363
Simon Property Group
SPG
$59.5B
| $1.53M | 0.03% |
12,933
+743
| +6% | +$88.1K |
|
364
General Mills
GIS
$27B
| $1.53M | 0.03% |
20,347
-10,578
| -34% | -$795K |
|
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.52M | 0.03% |
15,698
+1,966
| +14% | +$190K |
|
366
iShares Silver Trust
SLV
$20.1B
| $1.48M | 0.03% |
70,113
-36,045
| -34% | -$763K |
|
367
Dimensional International Value ETF
DFIV
$13.1B
| $1.48M | 0.03% |
+45,659
| New | +$1.48M |
|
368
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.48M | 0.03% |
29,860
+1,024
| +4% | +$50.8K |
|
369
S&T Bancorp
STBA
$1.52B
| $1.43M | 0.03% |
53,013
| – | – |
|
370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.41M | 0.03% |
21,719
+1,089
| +5% | +$70.8K |
|
371
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.4M | 0.03% |
82,269
+4,659
| +6% | +$79.5K |
|
372
Delta Air Lines
DAL
$39.9B
| $1.39M | 0.03% |
29,004
-5,243
| -15% | -$251K |
|
373
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.39M | 0.03% |
40,170
+510
| +1% | +$17.6K |
|
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.03% |
18,863
-8,640
| -31% | -$635K |
|
375
Welltower
WELL
$112B
| $1.38M | 0.03% |
17,312
+310
| +2% | +$24.7K |
|