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 | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$113B
| $389K | 0.01% |
1,386
+89
| +7% | +$25K |
|
527
Vanguard Large-Cap ETF
VV
$44.6B
| $389K | 0.01% |
+1,910
| New | +$389K |
|
528
VanEck Gold Miners ETF
GDX
$19.9B
| $387K | 0.01% |
11,276
-23,117
| -67% | -$793K |
|
529
Carnival Corp
CCL
$42.8B
| $386K | 0.01% |
16,898
+4,564
| +37% | +$104K |
|
530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $382K | 0.01% |
+8,329
| New | +$382K |
|
531
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $379K | 0.01% |
6,223
-27,785
| -82% | -$1.69M |
|
532
Monster Beverage
MNST
$61B
| $379K | 0.01% |
+8,230
| New | +$379K |
|
533
Dick's Sporting Goods
DKS
$17.7B
| $378K | 0.01% |
+3,776
| New | +$378K |
|
534
Encompass Health
EHC
$12.6B
| $377K | 0.01% |
5,903
+2,302
| +64% | +$147K |
|
535
TE Connectivity
TEL
$61.7B
| $376K | 0.01% |
+2,733
| New | +$376K |
|
536
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $375K | 0.01% |
+19,209
| New | +$375K |
|
537
Cedar Fair
FUN
$2.53B
| $374K | 0.01% |
8,581
+1,228
| +17% | +$53.5K |
|
538
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $369K | 0.01% |
+14,367
| New | +$369K |
|
539
DuPont de Nemours
DD
$32.6B
| $367K | 0.01% |
4,635
+1,962
| +73% | +$155K |
|
540
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $366K | 0.01% |
6,685
-31,039
| -82% | -$1.7M |
|
541
Eaton
ETN
$136B
| $364K | 0.01% |
+2,365
| New | +$364K |
|
542
Snowflake
SNOW
$75.3B
| $364K | 0.01% |
+1,375
| New | +$364K |
|
543
American Outdoor Brands
AOUT
$109M
| $361K | 0.01% |
+10,794
| New | +$361K |
|
544
Hormel Foods
HRL
$14.1B
| $361K | 0.01% |
+7,650
| New | +$361K |
|
545
TEGNA Inc
TGNA
$3.38B
| $360K | 0.01% |
20,029
+8,799
| +78% | +$158K |
|
546
Brown & Brown
BRO
$31.3B
| $359K | 0.01% |
+6,818
| New | +$359K |
|
547
Transocean
RIG
$2.9B
| $359K | 0.01% |
84,350
+20,059
| +31% | +$85.4K |
|
548
Ameren
AEE
$27.2B
| $355K | 0.01% |
+4,293
| New | +$355K |
|
549
Anavex Life Sciences
AVXL
$807M
| $354K | 0.01% |
+13,936
| New | +$354K |
|
550
Alibaba
BABA
$323B
| $354K | 0.01% |
1,689
+455
| +37% | +$95.4K |
|