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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.3B
| $295K | 0.01% |
12,442
-1,563
| -11% | -$37.1K |
|
402
Adobe
ADBE
$150B
| $292K | 0.01% |
615
-283
| -32% | -$134K |
|
403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $291K | 0.01% |
+7,279
| New | +$291K |
|
404
Ball Corp
BALL
$13.9B
| $290K | 0.01% |
3,417
-376
| -10% | -$31.9K |
|
405
Sea Limited
SE
$114B
| $290K | 0.01% |
1,297
+65
| +5% | +$14.5K |
|
406
Xcel Energy
XEL
$42.4B
| $289K | 0.01% |
4,349
| – | – |
|
407
Zoom
ZM
$25.6B
| $289K | 0.01% |
900
+248
| +38% | +$79.6K |
|
408
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $288K | 0.01% |
6,573
+171
| +3% | +$7.49K |
|
409
Aflac
AFL
$56.9B
| $285K | 0.01% |
5,572
-5,601
| -50% | -$286K |
|
410
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $283K | 0.01% |
+3,398
| New | +$283K |
|
411
Linde
LIN
$223B
| $283K | 0.01% |
1,011
-5
| -0.5% | -$1.4K |
|
412
Alibaba
BABA
$351B
| $280K | 0.01% |
1,234
-174
| -12% | -$39.5K |
|
413
VanEck High Yield Muni ETF
HYD
$3.35B
| $279K | 0.01% |
+4,486
| New | +$279K |
|
414
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $272K | 0.01% |
4,242
-709
| -14% | -$45.5K |
|
415
Devon Energy
DVN
$21.8B
| $270K | 0.01% |
+12,372
| New | +$270K |
|
416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $268K | 0.01% |
+10,012
| New | +$268K |
|
417
Expedia Group
EXPE
$26.9B
| $264K | 0.01% |
+1,533
| New | +$264K |
|
418
Lazard
LAZ
$5.3B
| $263K | 0.01% |
+6,044
| New | +$263K |
|
419
Parker-Hannifin
PH
$95.7B
| $263K | 0.01% |
835
+52
| +7% | +$16.4K |
|
420
HP
HPQ
$27.1B
| $260K | 0.01% |
8,193
-6,065
| -43% | -$192K |
|
421
Sabra Healthcare REIT
SBRA
$4.6B
| $260K | 0.01% |
+15,003
| New | +$260K |
|
422
Illinois Tool Works
ITW
$76.4B
| $257K | 0.01% |
+1,162
| New | +$257K |
|
423
Steel Dynamics
STLD
$19.2B
| $255K | 0.01% |
+5,027
| New | +$255K |
|
424
Phillips 66
PSX
$53.5B
| $254K | 0.01% |
3,116
-16
| -0.5% | -$1.3K |
|
425
PNC Financial Services
PNC
$78.9B
| $252K | 0.01% |
1,438
-134
| -9% | -$23.5K |
|