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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$42.4B
| $352K | 0.01% |
5,207
+858
| +20% | +$58K |
|
552
iShares Select Dividend ETF
DVY
$20.7B
| $349K | 0.01% |
+3,016
| New | +$349K |
|
553
Linde
LIN
$223B
| $347K | 0.01% |
1,197
+186
| +18% | +$53.9K |
|
554
AstraZeneca
AZN
$253B
| $343K | 0.01% |
+5,654
| New | +$343K |
|
555
Synchrony
SYF
$28B
| $343K | 0.01% |
+7,060
| New | +$343K |
|
556
Trade Desk
TTD
$25.4B
| $343K | 0.01% |
+4,483
| New | +$343K |
|
|
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
| $343K | 0.01% |
5,711
+204
| +4% | +$12.3K |
|
558
iShares Latin America 40 ETF
ILF
$1.78B
| $339K | 0.01% |
+11,111
| New | +$339K |
|
559
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $335K | 0.01% |
+22,822
| New | +$335K |
|
560
Hilltop Holdings
HTH
$2.22B
| $332K | 0.01% |
+9,737
| New | +$332K |
|
561
MGM Resorts International
MGM
$9.85B
| $332K | 0.01% |
8,178
+1,628
| +25% | +$66.1K |
|
562
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $331K | 0.01% |
6,848
-216
| -3% | -$10.4K |
|
|
TRTN
563
DELISTED
Triton International Limited
TRTN
| $331K | 0.01% |
+6,608
| New | +$331K |
|
564
Ball Corp
BALL
$13.9B
| $330K | 0.01% |
3,919
+502
| +15% | +$42.3K |
|
565
ConocoPhillips
COP
$114B
| $330K | 0.01% |
+5,554
| New | +$330K |
|
566
Steel Dynamics
STLD
$19.8B
| $329K | 0.01% |
5,373
+346
| +7% | +$21.2K |
|
567
Cincinnati Financial
CINF
$24B
| $321K | 0.01% |
+2,702
| New | +$321K |
|
568
Leidos
LDOS
$22.9B
| $320K | 0.01% |
+3,058
| New | +$320K |
|
569
Bunge Global
BG
$16.9B
| $318K | 0.01% |
4,166
+1,395
| +50% | +$106K |
|
570
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $318K | 0.01% |
+3,651
| New | +$318K |
|
571
Intuitive Surgical
ISRG
$168B
| $316K | 0.01% |
+990
| New | +$316K |
|
572
Public Service Enterprise Group
PEG
$40B
| $315K | 0.01% |
5,261
+317
| +6% | +$19K |
|
573
Molson Coors Class B
TAP
$9.86B
| $315K | 0.01% |
+6,089
| New | +$315K |
|
574
United Rentals
URI
$62.4B
| $314K | 0.01% |
998
-286
| -22% | -$90K |
|
575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $314K | 0.01% |
3,300
+630
| +24% | +$59.9K |
|