BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.17M | 0.02% |
19,111
+1,986
| +12% | +$122K |
|
402
Kroger
KR
$44.8B
| $1.16M | 0.02% |
25,407
+3,039
| +14% | +$139K |
|
403
Blackrock
BLK
$170B
| $1.16M | 0.02% |
1,565
-320
| -17% | -$236K |
|
404
Novo Nordisk
NVO
$245B
| $1.15M | 0.02% |
16,608
+958
| +6% | +$66.4K |
|
405
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.15M | 0.02% |
75,747
-4,065
| -5% | -$61.6K |
|
406
Vanguard Information Technology ETF
VGT
$99.9B
| $1.15M | 0.02% |
3,585
-69
| -2% | -$22.1K |
|
407
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.13M | 0.02% |
46,189
+16,644
| +56% | +$407K |
|
408
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.12M | 0.02% |
73,233
-72,468
| -50% | -$1.11M |
|
409
iShares Biotechnology ETF
IBB
$5.8B
| $1.11M | 0.02% |
8,365
-600
| -7% | -$79.9K |
|
410
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.1M | 0.02% |
15,678
+442
| +3% | +$31K |
|
411
ProShares Short Russell2000
RWM
$123M
| $1.09M | 0.02% |
45,049
+15,336
| +52% | +$371K |
|
412
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
| $1.08M | 0.02% |
+14,893
| New | +$1.08M |
|
413
Vanguard Energy ETF
VDE
$7.2B
| $1.08M | 0.02% |
8,937
+1,261
| +16% | +$152K |
|
414
Kraft Heinz
KHC
$32.3B
| $1.07M | 0.02% |
25,124
+870
| +4% | +$37.1K |
|
415
Ameren
AEE
$27.2B
| $1.07M | 0.02% |
12,108
+1,348
| +13% | +$119K |
|
416
Target
TGT
$42.3B
| $1.07M | 0.02% |
6,673
+402
| +6% | +$64.4K |
|
417
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.07M | 0.02% |
+13,361
| New | +$1.07M |
|
418
Emerson Electric
EMR
$74.6B
| $1.07M | 0.02% |
10,889
-187
| -2% | -$18.3K |
|
419
Toronto Dominion Bank
TD
$127B
| $1.06M | 0.02% |
16,461
+276
| +2% | +$17.7K |
|
420
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.02% |
+10,409
| New | +$1.05M |
|
421
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.05M | 0.02% |
26,038
+9,735
| +60% | +$393K |
|
422
Applied Materials
AMAT
$130B
| $1.05M | 0.02% |
10,044
-443
| -4% | -$46.2K |
|
423
American Tower
AMT
$92.9B
| $1.03M | 0.02% |
4,725
-50
| -1% | -$10.9K |
|
424
iShares US Insurance ETF
IAK
$707M
| $1.03M | 0.02% |
+10,921
| New | +$1.03M |
|
425
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.02% |
4,456
+718
| +19% | +$163K |
|