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 | |
|---|---|---|---|---|---|---|
401
Accenture
ACN
$159B
| $802K | 0.01% |
2,564
+398
| +18% | +$124K |
|
402
Shopify
SHOP
$191B
| $790K | 0.01% |
+5,210
| New | +$790K |
|
403
HP
HPQ
$27.4B
| $782K | 0.01% |
27,739
+19,546
| +239% | +$551K |
|
404
TJX Companies
TJX
$155B
| $775K | 0.01% |
11,452
+1,855
| +19% | +$126K |
|
405
Genuine Parts
GPC
$19.4B
| $773K | 0.01% |
6,058
+687
| +13% | +$87.7K |
|
406
iShares Russell 1000 ETF
IWB
$43.4B
| $773K | 0.01% |
3,149
+175
| +6% | +$43K |
|
407
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $773K | 0.01% |
+16,915
| New | +$773K |
|
408
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $769K | 0.01% |
19,307
+13,029
| +208% | +$519K |
|
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $767K | 0.01% |
7,371
+695
| +10% | +$72.3K |
|
410
Northrop Grumman
NOC
$83.2B
| $760K | 0.01% |
+2,068
| New | +$760K |
|
411
FS KKR Capital
FSK
$5.08B
| $758K | 0.01% |
+35,759
| New | +$758K |
|
412
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $757K | 0.01% |
29,562
+19,836
| +204% | +$508K |
|
413
L3Harris
LHX
$51B
| $756K | 0.01% |
+3,368
| New | +$756K |
|
414
iShares Russell 1000 Value ETF
IWD
$63.5B
| $742K | 0.01% |
4,663
+1,206
| +35% | +$192K |
|
415
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $742K | 0.01% |
11,536
+7,294
| +172% | +$469K |
|
416
Conagra Brands
CAG
$9.23B
| $737K | 0.01% |
21,703
+5,609
| +35% | +$190K |
|
417
Verisk Analytics
VRSK
$37.8B
| $732K | 0.01% |
4,039
+134
| +3% | +$24.3K |
|
418
Invesco NASDAQ Internet ETF
PNQI
$806M
| $731K | 0.01% |
+14,230
| New | +$731K |
|
419
Morgan Stanley
MS
$236B
| $722K | 0.01% |
+7,744
| New | +$722K |
|
420
Fidelity National Information Services
FIS
$35.9B
| $714K | 0.01% |
4,881
+1,345
| +38% | +$197K |
|
421
Parsons
PSN
$8.08B
| $710K | 0.01% |
17,665
+28
| +0.2% | +$1.13K |
|
422
Zimmer Biomet
ZBH
$20.9B
| $709K | 0.01% |
4,651
+113
| +2% | +$17.2K |
|
423
Lyft
LYFT
$6.91B
| $705K | 0.01% |
12,354
+2,758
| +29% | +$157K |
|
424
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $705K | 0.01% |
+12,589
| New | +$705K |
|
425
Blue Owl Capital
OBDC
$7.33B
| $700K | 0.01% |
48,178
+1,309
| +3% | +$19K |
|