BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.1M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$22.4M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$21.6M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.8M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| $1.16M | 0.03% |
23,912
-1,923
| -7% | -$93.4K |
|
377
DNP Select Income Fund
DNP
$3.65B
| $1.16M | 0.03% |
106,323
-28,079
| -21% | -$306K |
|
378
TSMC
TSM
$1.3T
| $1.15M | 0.03% |
14,129
-5,016
| -26% | -$409K |
|
379
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.15M | 0.03% |
+40,391
| New | +$1.15M |
|
380
Zoetis
ZTS
$67.3B
| $1.13M | 0.03% |
6,366
-195
| -3% | -$34.7K |
|
381
Eversource Energy
ES
$23.3B
| $1.13M | 0.03% |
13,536
+161
| +1% | +$13.4K |
|
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.13M | 0.02% |
13,561
-747
| -5% | -$62K |
|
383
Universal Corp
UVV
$1.38B
| $1.12M | 0.02% |
+21,067
| New | +$1.12M |
|
384
Welltower
WELL
$113B
| $1.1M | 0.02% |
13,358
+189
| +1% | +$15.5K |
|
385
Elevance Health
ELV
$69.4B
| $1.09M | 0.02% |
2,259
-933
| -29% | -$452K |
|
386
Biogen
BIIB
$20.7B
| $1.09M | 0.02% |
4,993
+926
| +23% | +$203K |
|
387
ProShares Short Financials
SEF
$9.25M
| $1.09M | 0.02% |
+20,017
| New | +$1.09M |
|
388
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.08M | 0.02% |
29,674
-73,743
| -71% | -$2.69M |
|
389
Comcast
CMCSA
$124B
| $1.07M | 0.02% |
26,826
-5,449
| -17% | -$218K |
|
390
Thor Industries
THO
$5.92B
| $1.05M | 0.02% |
+12,744
| New | +$1.05M |
|
391
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.05M | 0.02% |
+35,174
| New | +$1.05M |
|
392
ProShares Short Real Estate
REK
$11.4M
| $1.05M | 0.02% |
+54,892
| New | +$1.05M |
|
393
Conagra Brands
CAG
$9.3B
| $1.04M | 0.02% |
29,559
+1,501
| +5% | +$53K |
|
394
Kroger
KR
$44.7B
| $1.03M | 0.02% |
21,390
-2,371
| -10% | -$114K |
|
395
BP
BP
$87.8B
| $1.02M | 0.02% |
36,733
+24,839
| +209% | +$692K |
|
396
HP
HPQ
$27.1B
| $1.02M | 0.02% |
31,614
+2,480
| +9% | +$79.6K |
|
397
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.01M | 0.02% |
+29,669
| New | +$1.01M |
|
398
IQVIA
IQV
$32.2B
| $995K | 0.02% |
4,538
-3,748
| -45% | -$822K |
|
399
National CineMedia
NCMI
$435M
| $992K | 0.02% |
101,747
+63,864
| +169% | +$623K |
|
400
PIMCO Dynamic Income Fund
PDI
$7.6B
| $988K | 0.02% |
47,399
-2,855
| -6% | -$59.5K |
|