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
Cap. Flow
+$191M
Cap. Flow %
7.6%
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
Closed
69

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$36.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
ARKK icon
ARK Innovation ETF
ARKK
$11.5M
5
IJT icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.7M
5
IJK icon
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
XLU icon
376
Utilities Select Sector SPDR Fund
XLU
$20.5B
$310K 0.01%
4,951
-1,089
-18% -$68.2K
PRU icon
377
Prudential Financial
PRU
$37.2B
$309K 0.01%
+3,960
New +$309K
AMD icon
378
Advanced Micro Devices
AMD
$246B
$308K 0.01%
3,353
-48,155
-93% -$4.42M
SPOT icon
379
Spotify
SPOT
$148B
$307K 0.01%
+975
New +$307K
EVRG icon
380
Evergy
EVRG
$16.3B
$303K 0.01%
+5,456
New +$303K
QYLD icon
381
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$303K 0.01%
13,272
+1,063
+9% +$24.3K
JNK icon
382
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$293K 0.01%
2,693
+456
+20% +$49.6K
MKC icon
383
McCormick & Company Non-Voting
MKC
$18.8B
$293K 0.01%
3,063
+351
+13% +$33.6K
CHWY icon
384
Chewy
CHWY
$17.2B
$292K 0.01%
+3,249
New +$292K
WFC icon
385
Wells Fargo
WFC
$254B
$291K 0.01%
9,657
-3,059
-24% -$92.2K
XEL icon
386
Xcel Energy
XEL
$42.4B
$290K 0.01%
4,349
+13
+0.3% +$867
PEG icon
387
Public Service Enterprise Group
PEG
$40B
$288K 0.01%
4,944
-16,014
-76% -$933K
FUN icon
388
Cedar Fair
FUN
$2.41B
$287K 0.01%
7,291
-269
-4% -$10.6K
SGOL icon
389
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$282K 0.01%
15,454
+2,258
+17% +$41.2K
CPB icon
390
Campbell Soup
CPB
$10.1B
$281K 0.01%
5,804
+655
+13% +$31.7K
WMB icon
391
Williams Companies
WMB
$69.4B
$281K 0.01%
+14,005
New +$281K
NUE icon
392
Nucor
NUE
$33.1B
$275K 0.01%
5,161
-914
-15% -$48.7K
FDLO icon
393
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$273K 0.01%
6,402
+368
+6% +$15.7K
BERY
394
DELISTED
Berry Global Group, Inc.
BERY
$273K 0.01%
5,291
-971
-16% -$50.1K
LIN icon
395
Linde
LIN
$223B
$268K 0.01%
1,016
+43
+4% +$11.3K
IBDM
396
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$265K 0.01%
10,638
-69
-0.6% -$1.72K
PBCT
397
DELISTED
People's United Financial Inc
PBCT
$259K 0.01%
20,028
-5,315
-21% -$68.7K
OMC icon
398
Omnicom Group
OMC
$15.3B
$254K 0.01%
4,068
-1,982
-33% -$124K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$254K 0.01%
+3,665
New +$254K
FBK icon
400
FB Financial Corp
FBK
$2.89B
$251K 0.01%
+7,237
New +$251K
14 15
16
17 18