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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.6B
| $744K | 0.02% |
9,853
-587
| -6% | -$44.3K |
|
477
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $743K | 0.02% |
3,433
-1,000
| -23% | -$216K |
|
478
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $742K | 0.02% |
32,163
-23,554
| -42% | -$543K |
|
479
Dick's Sporting Goods
DKS
$18.2B
| $741K | 0.02% |
8,821
+2,515
| +40% | +$211K |
|
480
Gladstone Capital
GLAD
$524M
| $741K | 0.02% |
+35,716
| New | +$741K |
|
481
First American
FAF
$6.7B
| $738K | 0.02% |
13,630
+3,456
| +34% | +$187K |
|
482
Travelers Companies
TRV
$61B
| $732K | 0.02% |
4,329
+1,018
| +31% | +$172K |
|
483
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $727K | 0.02% |
5,280
-1,910
| -27% | -$263K |
|
484
Penske Automotive Group
PAG
$12.2B
| $725K | 0.02% |
6,655
-700
| -10% | -$76.3K |
|
485
Suncor Energy
SU
$50.8B
| $725K | 0.02% |
22,159
-21,118
| -49% | -$691K |
|
486
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $719K | 0.02% |
+27,201
| New | +$719K |
|
487
ProShares Short Russell2000
RWM
$126M
| $716K | 0.02% |
28,531
-19,797
| -41% | -$497K |
|
488
Reaves Utility Income Fund
UTG
$3.36B
| $715K | 0.02% |
22,898
+8,205
| +56% | +$256K |
|
489
Vanguard Consumer Staples ETF
VDC
$7.58B
| $714K | 0.02% |
+3,812
| New | +$714K |
|
490
Blue Owl Capital
OBDC
$7.27B
| $712K | 0.02% |
56,083
+4,130
| +8% | +$52.4K |
|
491
HCM Defender 100 Index ETF
QQH
$635M
| $712K | 0.02% |
19,284
-2,936
| -13% | -$108K |
|
492
Medifast
MED
$152M
| $707K | 0.02% |
4,010
+2,775
| +225% | +$489K |
|
493
Fidelity National Financial
FNF
$16.1B
| $706K | 0.02% |
19,781
-10,063
| -34% | -$359K |
|
494
iShares Russell 1000 ETF
IWB
$44.3B
| $705K | 0.02% |
3,286
-365
| -10% | -$78.3K |
|
495
Electronic Arts
EA
$42.2B
| $702K | 0.02% |
+5,588
| New | +$702K |
|
496
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $696K | 0.02% |
35,307
+5,152
| +17% | +$102K |
|
497
Graco
GGG
$14.1B
| $693K | 0.02% |
11,505
+4
| +0% | +$241 |
|
498
Ford
F
$45.3B
| $691K | 0.02% |
59,497
-3,934
| -6% | -$45.7K |
|
499
iShares US Real Estate ETF
IYR
$3.63B
| $690K | 0.02% |
7,419
-38,856
| -84% | -$3.61M |
|
500
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.47B
| $676K | 0.02% |
15,991
+4,003
| +33% | +$169K |
|