BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
-$24.9M
(-0.45%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$31.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$31.9M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.7B
| $496K | 0.01% |
1,749
+1,073
| +159% | +$304K |
|
502
ProShares UltraPro Short S&P 500
SPXU
$519M
| $490K | 0.01% |
5,839
-90
| -2% | -$7.55K |
|
503
Navient
NAVI
$1.35B
| $489K | 0.01% |
24,803
+5,056
| +26% | +$99.7K |
|
504
AutoZone
AZO
$71B
| $488K | 0.01% |
290
-1
| -0.3% | -$1.68K |
|
505
Prologis
PLD
$105B
| $485K | 0.01% |
+3,620
| New | +$485K |
|
506
WEC Energy
WEC
$34.6B
| $483K | 0.01% |
5,433
+80
| +1% | +$7.11K |
|
507
AGNC Investment
AGNC
$10.8B
| $482K | 0.01% |
29,851
+1,390
| +5% | +$22.4K |
|
508
Goldman Sachs BDC
GSBD
$1.3B
| $482K | 0.01% |
+25,419
| New | +$482K |
|
509
West Pharmaceutical
WST
$18.2B
| $476K | 0.01% |
+1,182
| New | +$476K |
|
510
Devon Energy
DVN
$21.9B
| $470K | 0.01% |
12,056
-354,283
| -97% | -$13.8M |
|
511
Blackbaud
BLKB
$3.29B
| $468K | 0.01% |
6,484
+106
| +2% | +$7.65K |
|
512
Sabra Healthcare REIT
SBRA
$4.6B
| $468K | 0.01% |
31,337
+6,532
| +26% | +$97.6K |
|
513
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $464K | 0.01% |
16,438
-736
| -4% | -$20.8K |
|
514
Allstate
ALL
$52.8B
| $463K | 0.01% |
3,686
-1,070
| -22% | -$134K |
|
515
Lyft
LYFT
$7.35B
| $460K | 0.01% |
8,645
-3,709
| -30% | -$197K |
|
516
Check Point Software Technologies
CHKP
$21.1B
| $459K | 0.01% |
3,795
+87
| +2% | +$10.5K |
|
517
Ameren
AEE
$27B
| $453K | 0.01% |
5,486
+1,193
| +28% | +$98.5K |
|
|
TRTN
518
DELISTED
Triton International Limited
TRTN
| $453K | 0.01% |
8,437
+1,829
| +28% | +$98.2K |
|
519
Crown Castle
CCI
$40.9B
| $451K | 0.01% |
2,657
+188
| +8% | +$31.9K |
|
520
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $446K | 0.01% |
9,229
-493
| -5% | -$23.8K |
|
521
Vanguard Energy ETF
VDE
$7.18B
| $445K | 0.01% |
5,590
+231
| +4% | +$18.4K |
|
522
C.H. Robinson
CHRW
$14.9B
| $443K | 0.01% |
4,845
+232
| +5% | +$21.2K |
|
523
SPDR S&P Retail ETF
XRT
$442M
| $435K | 0.01% |
4,811
-13,133
| -73% | -$1.19M |
|
524
Bunge Global
BG
$16.9B
| $433K | 0.01% |
5,152
+986
| +24% | +$82.9K |
|
525
Johnson Controls International
JCI
$70.1B
| $433K | 0.01% |
6,274
-394
| -6% | -$27.2K |
|