BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
-$24.9M
(-0.45%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$31.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$61.4B
| $385K | 0.01% |
2,720
-13
| -0.5% | -$1.84K |
|
552
Ionis Pharmaceuticals
IONS
$9.72B
| $382K | 0.01% |
+11,397
| New | +$382K |
|
553
Fidelity National Information Services
FIS
$36B
| $381K | 0.01% |
3,260
-1,621
| -33% | -$189K |
|
554
Woodward
WWD
$14.4B
| $381K | 0.01% |
3,303
-63
| -2% | -$7.27K |
|
555
US Bancorp
USB
$75.7B
| $380K | 0.01% |
6,183
+832
| +16% | +$51.1K |
|
556
Plug Power
PLUG
$1.66B
| $377K | 0.01% |
11,224
+515
| +5% | +$17.3K |
|
557
Williams Companies
WMB
$69.4B
| $377K | 0.01% |
13,038
-39,120
| -75% | -$1.13M |
|
558
Linde
LIN
$223B
| $376K | 0.01% |
1,251
+54
| +5% | +$16.2K |
|
559
ResMed
RMD
$40.9B
| $376K | 0.01% |
1,491
-314
| -17% | -$79.2K |
|
560
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $375K | 0.01% |
6,619
-33,836
| -84% | -$1.92M |
|
561
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $369K | 0.01% |
6,223
| – | – |
|
562
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $368K | 0.01% |
14,156
-211
| -1% | -$5.49K |
|
563
Steel Dynamics
STLD
$19.8B
| $366K | 0.01% |
5,996
+623
| +12% | +$38K |
|
564
Molson Coors Class B
TAP
$9.86B
| $366K | 0.01% |
7,996
+1,907
| +31% | +$87.3K |
|
565
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $364K | 0.01% |
6,685
| – | – |
|
566
Omnicom Group
OMC
$15.3B
| $363K | 0.01% |
4,885
+1,526
| +45% | +$113K |
|
567
Eaton
ETN
$136B
| $360K | 0.01% |
2,346
-19
| -0.8% | -$2.92K |
|
568
Ball Corp
BALL
$13.9B
| $358K | 0.01% |
3,942
+23
| +0.6% | +$2.09K |
|
569
DuPont de Nemours
DD
$32.6B
| $351K | 0.01% |
5,045
+410
| +9% | +$28.5K |
|
570
Carnival Corp
CCL
$42.8B
| $346K | 0.01% |
14,618
-2,280
| -13% | -$54K |
|
571
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $345K | 0.01% |
7,594
-735
| -9% | -$33.4K |
|
572
Northern Trust
NTRS
$24.3B
| $343K | 0.01% |
2,958
+595
| +25% | +$69K |
|
|
MDC
573
DELISTED
M.D.C. Holdings, Inc.
MDC
| $342K | 0.01% |
7,080
+1,240
| +21% | +$59.9K |
|
574
Paycom
PAYC
$12.6B
| $337K | 0.01% |
+653
| New | +$337K |
|
575
Medifast
MED
$149M
| $336K | 0.01% |
1,763
+30
| +2% | +$5.72K |
|