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 | |
|---|---|---|---|---|---|---|
401
Polaris
PII
$3.32B
| $988K | 0.02% |
8,822
+1,742
| +25% | +$195K |
|
402
Applied Materials
AMAT
$130B
| $985K | 0.02% |
10,797
+337
| +3% | +$30.7K |
|
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $983K | 0.02% |
16,357
+324
| +2% | +$19.5K |
|
|
BSJM
404
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $982K | 0.02% |
44,368
-5,205
| -10% | -$115K |
|
405
T-Mobile US
TMUS
$273B
| $981K | 0.02% |
7,226
+2,260
| +46% | +$307K |
|
406
AllianceBernstein
AB
$4.2B
| $980K | 0.02% |
23,628
-9,164
| -28% | -$380K |
|
407
iShares Russell 2000 ETF
IWM
$66.5B
| $973K | 0.02% |
5,540
-3,529
| -39% | -$620K |
|
408
Air Products & Chemicals
APD
$63.9B
| $970K | 0.02% |
4,179
-285
| -6% | -$66.2K |
|
409
Goldman Sachs
GS
$231B
| $967K | 0.02% |
3,261
+124
| +4% | +$36.8K |
|
410
iShares US Pharmaceuticals ETF
IHE
$583M
| $967K | 0.02% |
+14,868
| New | +$967K |
|
411
Sherwin-Williams
SHW
$90.1B
| $964K | 0.02% |
4,046
-355
| -8% | -$84.6K |
|
412
Schwab US Broad Market ETF
SCHB
$36.4B
| $962K | 0.02% |
63,288
+5,820
| +10% | +$88.5K |
|
413
Fiserv
FI
$74.2B
| $961K | 0.02% |
10,327
-2,202
| -18% | -$205K |
|
414
ConocoPhillips
COP
$115B
| $957K | 0.02% |
11,074
+753
| +7% | +$65.1K |
|
415
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $953K | 0.02% |
40,000
-2,872
| -7% | -$68.4K |
|
416
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $952K | 0.02% |
13,431
+440
| +3% | +$31.2K |
|
417
Ares Capital
ARCC
$15.7B
| $943K | 0.02% |
49,561
-17,289
| -26% | -$329K |
|
418
Oracle
ORCL
$678B
| $943K | 0.02% |
13,121
+338
| +3% | +$24.3K |
|
419
Schwab International Equity ETF
SCHF
$50.9B
| $942K | 0.02% |
60,024
-6,808
| -10% | -$107K |
|
420
Ionis Pharmaceuticals
IONS
$10.3B
| $941K | 0.02% |
25,341
+2,970
| +13% | +$110K |
|
421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $940K | 0.02% |
21,497
-15,309
| -42% | -$669K |
|
422
Baxter International
BAX
$12.6B
| $935K | 0.02% |
14,342
+788
| +6% | +$51.4K |
|
423
iShares MSCI ACWI ETF
ACWI
$22.3B
| $927K | 0.02% |
10,845
-1,812
| -14% | -$155K |
|
424
TJX Companies
TJX
$156B
| $923K | 0.02% |
15,663
-273
| -2% | -$16.1K |
|
425
PNC Financial Services
PNC
$78.9B
| $920K | 0.02% |
5,702
+65
| +1% | +$10.5K |
|