BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$17.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$14.2M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $667K | 0.01% |
28,216
-3,643
| -11% | -$86.1K |
|
527
Mondelez International
MDLZ
$81B
| $664K | 0.01% |
9,759
+160
| +2% | +$10.9K |
|
528
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $663K | 0.01% |
12,251
-2,171
| -15% | -$117K |
|
529
Catalyst Pharmaceutical
CPRX
$2.45B
| $657K | 0.01% |
33,518
+49
| +0.1% | +$960 |
|
530
Omnicom Group
OMC
$15B
| $646K | 0.01% |
7,509
+536
| +8% | +$46.1K |
|
531
Darden Restaurants
DRI
$24.7B
| $641K | 0.01% |
4,361
+907
| +26% | +$133K |
|
532
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $636K | 0.01% |
+14,042
| New | +$636K |
|
533
Ameriprise Financial
AMP
$46.5B
| $624K | 0.01% |
1,943
-783
| -29% | -$252K |
|
534
APi Group
APG
$14.5B
| $624K | 0.01% |
49,050
| – | – |
|
535
Estee Lauder
EL
$31.9B
| $620K | 0.01% |
2,350
+147
| +7% | +$38.8K |
|
536
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $614K | 0.01% |
+28,012
| New | +$614K |
|
537
Electronic Arts
EA
$41.5B
| $611K | 0.01% |
4,929
+1,081
| +28% | +$134K |
|
538
Enterprise Products Partners
EPD
$68.4B
| $602K | 0.01% |
24,093
-2,446
| -9% | -$61.2K |
|
539
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $601K | 0.01% |
8,964
+385
| +4% | +$25.8K |
|
540
Regions Financial
RF
$23.9B
| $601K | 0.01% |
26,823
+4,892
| +22% | +$110K |
|
541
Burlington
BURL
$17.7B
| $598K | 0.01% |
2,669
+218
| +9% | +$48.8K |
|
542
Accenture
ACN
$157B
| $596K | 0.01% |
2,213
-354
| -14% | -$95.3K |
|
543
C.H. Robinson
CHRW
$14.9B
| $589K | 0.01% |
6,310
+1,538
| +32% | +$144K |
|
544
Greif
GEF
$3.5B
| $581K | 0.01% |
8,638
-114
| -1% | -$7.67K |
|
545
American International
AIG
$43.5B
| $578K | 0.01% |
8,958
-85
| -0.9% | -$5.49K |
|
|
CEQP
546
DELISTED
Crestwood Equity Partners LP
CEQP
| $576K | 0.01% |
20,484
+441
| +2% | +$12.4K |
|
547
M&T Bank
MTB
$31.2B
| $570K | 0.01% |
+3,793
| New | +$570K |
|
548
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $570K | 0.01% |
+8,905
| New | +$570K |
|
549
Lumen
LUMN
$5.78B
| $565K | 0.01% |
104,075
-6,119
| -6% | -$33.2K |
|
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $555K | 0.01% |
5,318
-16,195
| -75% | -$1.69M |
|