BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
320
Reduced
297
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| $1.18M | 0.02% |
25,835
+3,578
| +16% | +$164K |
|
377
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.02% |
17,123
+5,440
| +47% | +$373K |
|
378
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.02% |
4,581
-302
| -6% | -$77.3K |
|
379
Lumen
LUMN
$4.87B
| $1.17M | 0.02% |
102,575
+12,542
| +14% | +$143K |
|
380
FedEx
FDX
$53.7B
| $1.16M | 0.02% |
5,682
-1,534
| -21% | -$313K |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.16M | 0.02% |
7,190
+166
| +2% | +$26.7K |
|
382
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $1.15M | 0.02% |
47,621
-42,232
| -47% | -$1.02M |
|
383
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $1.15M | 0.02% |
+23,593
| New | +$1.15M |
|
384
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.15M | 0.02% |
50,254
+36,061
| +254% | +$824K |
|
385
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.02% |
4,401
+65
| +1% | +$17K |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.15M | 0.02% |
9,610
-2,963
| -24% | -$354K |
|
387
Archer Daniels Midland
ADM
$30.2B
| $1.13M | 0.02% |
11,995
+4,902
| +69% | +$463K |
|
388
Leidos
LDOS
$23B
| $1.13M | 0.02% |
10,473
+3,765
| +56% | +$407K |
|
|
BSJM
389
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.13M | 0.02% |
49,573
-4,209
| -8% | -$95.7K |
|
390
Aflac
AFL
$57.2B
| $1.12M | 0.02% |
17,158
+5,125
| +43% | +$334K |
|
391
Air Products & Chemicals
APD
$64.5B
| $1.12M | 0.02% |
4,464
+1,001
| +29% | +$250K |
|
392
ProShares Short Russell2000
RWM
$123M
| $1.12M | 0.02% |
+48,328
| New | +$1.12M |
|
393
HP
HPQ
$27.4B
| $1.11M | 0.02% |
29,134
-3,927
| -12% | -$150K |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.02% |
9,388
+156
| +2% | +$18.4K |
|
395
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.11M | 0.02% |
62,460
-31,612
| -34% | -$560K |
|
396
PPL Corp
PPL
$26.6B
| $1.08M | 0.02% |
37,499
+1,465
| +4% | +$42.3K |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.08M | 0.02% |
4,433
-2,733
| -38% | -$666K |
|
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.08M | 0.02% |
16,033
-1,733
| -10% | -$116K |
|
399
Novartis
NVS
$251B
| $1.07M | 0.02% |
11,454
-489
| -4% | -$45.9K |
|
400
Baxter International
BAX
$12.5B
| $1.07M | 0.02% |
13,554
+1,498
| +12% | +$118K |
|