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 | |
|---|---|---|---|---|---|---|
376
Cedar Fair
FUN
$2.33B
| $365K | 0.01% |
7,353
+62
| +0.9% | +$3.08K |
|
377
Repligen
RGEN
$6.68B
| $360K | 0.01% |
1,854
-1,736
| -48% | -$337K |
|
378
Wells Fargo
WFC
$259B
| $360K | 0.01% |
9,213
-444
| -5% | -$17.3K |
|
379
Toll Brothers
TOL
$14B
| $357K | 0.01% |
+6,295
| New | +$357K |
|
380
Prudential Financial
PRU
$37.1B
| $352K | 0.01% |
3,860
-100
| -3% | -$9.12K |
|
381
Rockwell Automation
ROK
$38.6B
| $350K | 0.01% |
+1,317
| New | +$350K |
|
382
Ecolab
ECL
$76.8B
| $347K | 0.01% |
1,621
+2
| +0.1% | +$428 |
|
383
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $341K | 0.01% |
+7,064
| New | +$341K |
|
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $336K | 0.01% |
6,144
-2,085
| -25% | -$114K |
|
385
Okta
OKTA
$16.5B
| $335K | 0.01% |
1,519
+151
| +11% | +$33.3K |
|
386
Salesforce
CRM
$240B
| $334K | 0.01% |
1,577
-2,813
| -64% | -$596K |
|
387
Carnival Corp
CCL
$42.8B
| $327K | 0.01% |
+12,334
| New | +$327K |
|
388
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $327K | 0.01% |
19,965
+4,511
| +29% | +$73.9K |
|
389
FB Financial Corp
FBK
$2.85B
| $324K | 0.01% |
7,290
+53
| +0.7% | +$2.36K |
|
390
iShares US Financials ETF
IYF
$4.03B
| $318K | 0.01% |
+4,250
| New | +$318K |
|
391
Fiserv
FI
$74.2B
| $317K | 0.01% |
2,664
+580
| +28% | +$69K |
|
392
General Mills
GIS
$26.9B
| $312K | 0.01% |
5,086
-2,625
| -34% | -$161K |
|
393
Danaher
DHR
$139B
| $310K | 0.01% |
1,553
-19
| -1% | -$3.79K |
|
394
FedEx
FDX
$53.3B
| $310K | 0.01% |
1,092
-24,681
| -96% | -$7.01M |
|
|
BERY
395
DELISTED
Berry Global Group, Inc.
BERY
| $310K | 0.01% |
5,507
+216
| +4% | +$12.2K |
|
396
eBay
EBAY
$42.2B
| $307K | 0.01% |
+5,008
| New | +$307K |
|
|
FSKR
397
DELISTED
FS KKR Capital Corp. II
FSKR
| $305K | 0.01% |
15,619
-9,920
| -39% | -$194K |
|
398
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $304K | 0.01% |
2,797
+104
| +4% | +$11.3K |
|
399
Goldman Sachs
GS
$231B
| $301K | 0.01% |
+922
| New | +$301K |
|
400
Public Service Enterprise Group
PEG
$39.9B
| $298K | 0.01% |
4,944
| – | – |
|