BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.98%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$251B
| $943K | 0.02% |
10,174
+2,091
| +26% | +$194K |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $942K | 0.02% |
+11,720
| New | +$942K |
|
378
DNP Select Income Fund
DNP
$3.67B
| $939K | 0.02% |
88,387
+71,314
| +418% | +$758K |
|
379
Estee Lauder
EL
$32.1B
| $937K | 0.02% |
2,921
+362
| +14% | +$116K |
|
380
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $934K | 0.02% |
+49,848
| New | +$934K |
|
381
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $932K | 0.02% |
+34,140
| New | +$932K |
|
382
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $929K | 0.02% |
+34,536
| New | +$929K |
|
383
Campbell Soup
CPB
$10.1B
| $920K | 0.02% |
20,578
+9,262
| +82% | +$414K |
|
384
Wynn Resorts
WYNN
$12.6B
| $914K | 0.02% |
+8,190
| New | +$914K |
|
385
APA Corp
APA
$8.14B
| $903K | 0.02% |
44,794
-3,390
| -7% | -$68.3K |
|
386
iShares Global Clean Energy ETF
ICLN
$1.59B
| $903K | 0.02% |
38,923
+812
| +2% | +$18.8K |
|
387
Kimberly-Clark
KMB
$43.1B
| $902K | 0.02% |
6,712
+1,581
| +31% | +$212K |
|
388
iShares Biotechnology ETF
IBB
$5.8B
| $882K | 0.02% |
5,481
+1,696
| +45% | +$273K |
|
389
Monarch Blue Chips Core Index ETF
MBCC
$145M
| $882K | 0.02% |
+31,124
| New | +$882K |
|
390
McKesson
MCK
$85.5B
| $879K | 0.02% |
4,644
+1,085
| +30% | +$205K |
|
391
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $868K | 0.02% |
31,271
-95,230
| -75% | -$2.64M |
|
392
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $861K | 0.02% |
7,997
+229
| +3% | +$24.7K |
|
393
Uber
UBER
$190B
| $854K | 0.02% |
17,770
+4,495
| +34% | +$216K |
|
394
Baxter International
BAX
$12.5B
| $843K | 0.02% |
10,398
+1,207
| +13% | +$97.9K |
|
395
Eversource Energy
ES
$23.6B
| $841K | 0.02% |
10,143
+1,742
| +21% | +$144K |
|
396
Berkshire Hathaway Class A
BRK.A
$1.08T
| $840K | 0.02% |
2
| – | – |
|
397
Illinois Tool Works
ITW
$77.6B
| $826K | 0.01% |
3,630
+2,468
| +212% | +$562K |
|
398
Kraft Heinz
KHC
$32.3B
| $811K | 0.01% |
20,714
-4,009
| -16% | -$157K |
|
399
Caesars Entertainment
CZR
$5.48B
| $807K | 0.01% |
+8,340
| New | +$807K |
|
400
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $806K | 0.01% |
5,196
+3,726
| +253% | +$578K |
|