BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
+$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
+$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
+$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
+$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
+$45.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$32.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$23.4M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares Short QQQ
PSQ
$506M
| $935K | 0.02% |
19,717
+411
| +2% | +$19.5K |
|
477
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $931K | 0.02% |
72,738
-179,318
| -71% | -$2.3M |
|
478
Campbell Soup
CPB
$10.1B
| $922K | 0.02% |
21,337
+2,235
| +12% | +$96.6K |
|
479
iShares Biotechnology ETF
IBB
$5.76B
| $917K | 0.02% |
6,753
+269
| +4% | +$36.5K |
|
480
iShares Russell 1000 ETF
IWB
$43.5B
| $911K | 0.02% |
3,473
+9
| +0.3% | +$2.36K |
|
481
British American Tobacco
BTI
$123B
| $909K | 0.02% |
31,051
+1,482
| +5% | +$43.4K |
|
482
Edwards Lifesciences
EW
$47.1B
| $907K | 0.02% |
11,892
+892
| +8% | +$68K |
|
483
Wells Fargo
WFC
$254B
| $896K | 0.02% |
18,213
-97
| -0.5% | -$4.77K |
|
484
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $892K | 0.02% |
23,473
-1,887
| -7% | -$71.7K |
|
485
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $890K | 0.02% |
+24,426
| New | +$890K |
|
486
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $887K | 0.02% |
25,750
-5,239
| -17% | -$181K |
|
487
L3Harris
LHX
$51.2B
| $878K | 0.02% |
4,169
+2,300
| +123% | +$484K |
|
488
Vertex Pharmaceuticals
VRTX
$101B
| $867K | 0.02% |
2,131
-1,206
| -36% | -$491K |
|
489
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $867K | 0.02% |
38,124
-6,103
| -14% | -$139K |
|
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $862K | 0.02% |
16,820
+6,119
| +57% | +$314K |
|
|
BSJO
491
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $862K | 0.02% |
37,944
-7,192
| -16% | -$163K |
|
492
Fiserv
FI
$73.5B
| $861K | 0.02% |
6,478
-1,016
| -14% | -$135K |
|
493
BlackRock Flexible Income ETF
BINC
$11.6B
| $844K | 0.02% |
16,150
-5,289
| -25% | -$276K |
|
494
Verisk Analytics
VRSK
$38.1B
| $841K | 0.02% |
3,519
-152
| -4% | -$36.3K |
|
495
ConocoPhillips
COP
$114B
| $835K | 0.02% |
7,195
-314
| -4% | -$36.4K |
|
496
Royal Caribbean
RCL
$95.4B
| $831K | 0.02% |
6,421
+221
| +4% | +$28.6K |
|
497
APi Group
APG
$14.6B
| $824K | 0.02% |
35,724
-5
| -0% | -$115 |
|
498
Zimmer Biomet
ZBH
$20.7B
| $817K | 0.02% |
6,716
+361
| +6% | +$43.9K |
|
499
Vanguard Industrials ETF
VIS
$6.12B
| $814K | 0.02% |
+3,694
| New | +$814K |
|
500
CSX Corp
CSX
$60.5B
| $813K | 0.02% |
23,451
+764
| +3% | +$26.5K |
|