BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
+$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
+$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
+$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
+$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
+$45.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$32.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$23.4M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shell
SHEL
$208B
| $703K | 0.01% |
10,680
-63
| -0.6% | -$4.15K |
|
527
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $702K | 0.01% |
28,970
-25,312
| -47% | -$613K |
|
528
Northern Trust
NTRS
$24.3B
| $695K | 0.01% |
8,233
+327
| +4% | +$27.6K |
|
529
Enterprise Products Partners
EPD
$68.1B
| $694K | 0.01% |
26,347
+1,061
| +4% | +$28K |
|
530
ProShares Short Russell2000
RWM
$123M
| $692K | 0.01% |
32,815
-16,643
| -34% | -$351K |
|
531
Houlihan Lokey
HLI
$14B
| $691K | 0.01% |
5,765
+74
| +1% | +$8.87K |
|
532
TSMC
TSM
$1.28T
| $690K | 0.01% |
6,638
-127
| -2% | -$13.2K |
|
533
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $690K | 0.01% |
2,736
+214
| +8% | +$54K |
|
534
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $684K | 0.01% |
9,327
+333
| +4% | +$24.4K |
|
535
Microchip Technology
MCHP
$35.2B
| $684K | 0.01% |
7,587
+1,354
| +22% | +$122K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $683K | 0.01% |
1,883
+1
| +0.1% | +$363 |
|
537
Morgan Stanley
MS
$238B
| $682K | 0.01% |
7,311
-1,608
| -18% | -$150K |
|
538
Cheniere Energy
LNG
$51.3B
| $677K | 0.01% |
3,966
-252
| -6% | -$43K |
|
539
LGI Homes
LGIH
$1.53B
| $675K | 0.01% |
5,067
+195
| +4% | +$26K |
|
540
Thermo Fisher Scientific
TMO
$184B
| $661K | 0.01% |
1,245
-1,812
| -59% | -$962K |
|
541
Coherent
COHR
$15.4B
| $661K | 0.01% |
15,177
+901
| +6% | +$39.2K |
|
542
Fox Class A
FOXA
$27.8B
| $661K | 0.01% |
22,265
+2,630
| +13% | +$78K |
|
543
IQVIA
IQV
$31.9B
| $646K | 0.01% |
2,793
-8
| -0.3% | -$1.85K |
|
544
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $643K | 0.01% |
41,705
+59
| +0.1% | +$909 |
|
545
M&T Bank
MTB
$31.1B
| $637K | 0.01% |
4,645
+24
| +0.5% | +$3.29K |
|
546
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $636K | 0.01% |
+23,934
| New | +$636K |
|
547
Allstate
ALL
$52.8B
| $633K | 0.01% |
4,523
-465
| -9% | -$65.1K |
|
548
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $632K | 0.01% |
4,028
+376
| +10% | +$59K |
|
549
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $630K | 0.01% |
23,630
-9,124
| -28% | -$243K |
|
550
Mondelez International
MDLZ
$80.1B
| $628K | 0.01% |
8,675
+164
| +2% | +$11.9K |
|