BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$40.5M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$28.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$22.3M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$18.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$54.9B
| $499K | 0.01% |
2,011
+696
| +53% | +$173K |
|
527
Archer Daniels Midland
ADM
$29.9B
| $495K | 0.01% |
7,093
+3,473
| +96% | +$242K |
|
528
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $494K | 0.01% |
+21,825
| New | +$494K |
|
529
Vanguard Energy ETF
VDE
$7.21B
| $491K | 0.01% |
5,742
+152
| +3% | +$13K |
|
530
Arista Networks
ANET
$178B
| $489K | 0.01% |
+15,104
| New | +$489K |
|
531
Trane Technologies
TT
$92.3B
| $488K | 0.01% |
2,577
+736
| +40% | +$139K |
|
532
Darden Restaurants
DRI
$24.6B
| $487K | 0.01% |
3,341
-893
| -21% | -$130K |
|
533
L3Harris
LHX
$51.2B
| $478K | 0.01% |
2,175
-1,094
| -33% | -$240K |
|
534
Prudential Financial
PRU
$37.2B
| $475K | 0.01% |
4,135
-1,078
| -21% | -$124K |
|
535
LGI Homes
LGIH
$1.53B
| $472K | 0.01% |
3,534
+27
| +0.8% | +$3.61K |
|
536
Omnicom Group
OMC
$15.3B
| $472K | 0.01% |
6,020
+1,135
| +23% | +$89K |
|
537
Brown & Brown
BRO
$30.8B
| $468K | 0.01% |
6,818
| – | – |
|
538
Ameren
AEE
$27B
| $467K | 0.01% |
5,294
-192
| -3% | -$16.9K |
|
539
Blackbaud
BLKB
$3.29B
| $466K | 0.01% |
6,722
+238
| +4% | +$16.5K |
|
540
Edison International
EIX
$20.5B
| $466K | 0.01% |
7,163
+1,820
| +34% | +$118K |
|
541
TE Connectivity
TEL
$61.4B
| $463K | 0.01% |
2,923
+203
| +7% | +$32.2K |
|
542
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $462K | 0.01% |
9,121
-108
| -1% | -$5.47K |
|
543
AGNC Investment
AGNC
$10.8B
| $456K | 0.01% |
29,832
-19
| -0.1% | -$290 |
|
544
Prologis
PLD
$104B
| $452K | 0.01% |
2,939
-681
| -19% | -$105K |
|
545
Johnson Controls International
JCI
$70.1B
| $449K | 0.01% |
5,661
-613
| -10% | -$48.6K |
|
546
iShares Core High Dividend ETF
HDV
$11.5B
| $441K | 0.01% |
4,293
+187
| +5% | +$19.2K |
|
547
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $441K | 0.01% |
15,900
-538
| -3% | -$14.9K |
|
548
Plug Power
PLUG
$1.63B
| $435K | 0.01% |
17,426
+6,202
| +55% | +$155K |
|
549
Valero Energy
VLO
$48.9B
| $433K | 0.01% |
5,342
-95
| -2% | -$7.7K |
|
550
iShares US Basic Materials ETF
IYM
$559M
| $432K | 0.01% |
3,094
-139
| -4% | -$19.4K |
|