BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$11.1M |
| 5 |
Duke Energy
DUK
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Industrials ETF
IYJ
$1.66B
| $686K | 0.01% |
+6,534
| New | +$686K |
|
502
ProShares Short QQQ
PSQ
$541M
| $686K | 0.01% |
12,840
-7,898
| -38% | -$422K |
|
503
Darden Restaurants
DRI
$24.5B
| $682K | 0.01% |
4,174
+11
| +0.3% | +$1.8K |
|
504
LyondellBasell Industries
LYB
$17.6B
| $682K | 0.01% |
7,537
-542
| -7% | -$49.1K |
|
505
PPG Industries
PPG
$24.5B
| $680K | 0.01% |
4,630
-494
| -10% | -$72.5K |
|
506
Wynn Resorts
WYNN
$12.8B
| $672K | 0.01% |
6,637
-1,351
| -17% | -$137K |
|
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $669K | 0.01% |
9,056
-1,450
| -14% | -$107K |
|
508
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $668K | 0.01% |
9,761
-1,397
| -13% | -$95.6K |
|
509
Fox Class A
FOXA
$25.5B
| $653K | 0.01% |
19,148
+681
| +4% | +$23.2K |
|
510
Enterprise Products Partners
EPD
$68.7B
| $650K | 0.01% |
24,586
-3,331
| -12% | -$88K |
|
511
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $641K | 0.01% |
43,344
+1,378
| +3% | +$20.4K |
|
512
Albemarle
ALB
$8.69B
| $641K | 0.01% |
2,698
+1,494
| +124% | +$355K |
|
513
VanEck Gold Miners ETF
GDX
$20.6B
| $640K | 0.01% |
21,744
-50,325
| -70% | -$1.48M |
|
514
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $639K | 0.01% |
7,656
-21,464
| -74% | -$1.79M |
|
515
Intuitive Surgical
ISRG
$162B
| $637K | 0.01% |
1,922
+10
| +0.5% | +$3.31K |
|
516
BP
BP
$89.2B
| $632K | 0.01% |
17,939
-3,823
| -18% | -$135K |
|
517
iShares Core High Dividend ETF
HDV
$11.5B
| $630K | 0.01% |
6,342
-871
| -12% | -$86.6K |
|
518
Blackbaud
BLKB
$3.31B
| $629K | 0.01% |
8,623
-64
| -0.7% | -$4.67K |
|
519
APi Group
APG
$14.6B
| $629K | 0.01% |
35,736
+186
| +0.5% | +$3.28K |
|
520
iShares Semiconductor ETF
SOXX
$13.8B
| $622K | 0.01% |
3,771
+2,274
| +152% | +$375K |
|
521
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $620K | 0.01% |
27,098
-1,084
| -4% | -$24.8K |
|
522
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $619K | 0.01% |
5,332
-6,310
| -54% | -$732K |
|
523
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $617K | 0.01% |
22,438
-1,850
| -8% | -$50.8K |
|
524
IQVIA
IQV
$31.4B
| $616K | 0.01% |
2,839
-455
| -14% | -$98.6K |
|
525
Republic Services
RSG
$71B
| $614K | 0.01% |
4,086
+2,103
| +106% | +$316K |
|