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 | |
|---|---|---|---|---|---|---|
501
Blackstone
BX
$135B
| $452K | 0.01% |
+4,524
| New | +$452K |
|
502
Sabra Healthcare REIT
SBRA
$4.6B
| $451K | 0.01% |
24,805
+9,802
| +65% | +$178K |
|
503
ResMed
RMD
$40.7B
| $449K | 0.01% |
+1,805
| New | +$449K |
|
504
United Airlines
UAL
$34.7B
| $448K | 0.01% |
9,229
-1,282
| -12% | -$62.2K |
|
505
iShares US Utilities ETF
IDU
$1.61B
| $445K | 0.01% |
+5,574
| New | +$445K |
|
506
Yum! Brands
YUM
$40.8B
| $437K | 0.01% |
+3,733
| New | +$437K |
|
507
NetApp
NTAP
$24B
| $435K | 0.01% |
+5,428
| New | +$435K |
|
508
Annaly Capital Management
NLY
$14.2B
| $433K | 0.01% |
12,676
+7,190
| +131% | +$246K |
|
509
American Tower
AMT
$89B
| $431K | 0.01% |
+1,546
| New | +$431K |
|
510
C.H. Robinson
CHRW
$14.8B
| $427K | 0.01% |
4,613
-1,165
| -20% | -$108K |
|
511
Okta
OKTA
$16.2B
| $427K | 0.01% |
1,715
+196
| +13% | +$48.8K |
|
512
Trane Technologies
TT
$92.3B
| $427K | 0.01% |
+2,235
| New | +$427K |
|
513
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $421K | 0.01% |
7,845
-2,033
| -21% | -$109K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $418K | 0.01% |
9,810
-150,957
| -94% | -$6.43M |
|
515
CenterPoint Energy
CNP
$24.3B
| $413K | 0.01% |
+16,720
| New | +$413K |
|
516
Woodward
WWD
$14.5B
| $406K | 0.01% |
+3,366
| New | +$406K |
|
517
Cigna
CI
$80.5B
| $405K | 0.01% |
+1,718
| New | +$405K |
|
518
General Motors
GM
$54.9B
| $405K | 0.01% |
+6,892
| New | +$405K |
|
519
Takeda Pharmaceutical
TAK
$47.8B
| $401K | 0.01% |
23,924
+10,443
| +77% | +$175K |
|
520
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $399K | 0.01% |
21,757
-829
| -4% | -$15.2K |
|
521
Navient
NAVI
$1.34B
| $395K | 0.01% |
19,747
+5,200
| +36% | +$104K |
|
522
Vanguard Energy ETF
VDE
$7.15B
| $395K | 0.01% |
+5,359
| New | +$395K |
|
523
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $395K | 0.01% |
+4,401
| New | +$395K |
|
524
Ameriprise Financial
AMP
$46.3B
| $393K | 0.01% |
1,576
-97
| -6% | -$24.2K |
|
525
Motorola Solutions
MSI
$79.6B
| $392K | 0.01% |
+1,765
| New | +$392K |
|