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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$93.8B
| $432K | 0.01% |
5,332
-599
| -10% | -$48.5K |
|
552
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $425K | 0.01% |
+5,716
| New | +$425K |
|
|
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $425K | 0.01% |
8,301
+1,221
| +17% | +$62.5K |
|
554
Ionis Pharmaceuticals
IONS
$10.3B
| $424K | 0.01% |
13,947
+2,550
| +22% | +$77.5K |
|
555
ProShares UltraPro Short S&P 500
SPXU
$522M
| $420K | 0.01% |
6,414
+575
| +10% | +$37.7K |
|
556
Airbnb
ABNB
$75.8B
| $419K | 0.01% |
2,521
-3,161
| -56% | -$525K |
|
557
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $419K | 0.01% |
22,398
+384
| +2% | +$7.18K |
|
558
US Bancorp
USB
$75.7B
| $416K | 0.01% |
6,814
+631
| +10% | +$38.5K |
|
559
Yum! Brands
YUM
$41.1B
| $415K | 0.01% |
3,067
-197
| -6% | -$26.7K |
|
560
Motorola Solutions
MSI
$79.6B
| $414K | 0.01% |
1,638
-533
| -25% | -$135K |
|
561
PTC
PTC
$25.5B
| $414K | 0.01% |
3,595
+26
| +0.7% | +$2.99K |
|
|
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $411K | 0.01% |
8,525
+2,623
| +44% | +$126K |
|
563
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
| $410K | 0.01% |
+11,352
| New | +$410K |
|
564
Eaton
ETN
$136B
| $398K | 0.01% |
2,373
+27
| +1% | +$4.53K |
|
565
Medifast
MED
$152M
| $396K | 0.01% |
1,845
+82
| +5% | +$17.6K |
|
566
Nucor
NUE
$32.4B
| $396K | 0.01% |
3,457
-4,889
| -59% | -$560K |
|
567
Lyft
LYFT
$7.63B
| $394K | 0.01% |
9,141
+496
| +6% | +$21.4K |
|
568
Microchip Technology
MCHP
$35.2B
| $394K | 0.01% |
4,813
-9,573
| -67% | -$784K |
|
569
Mondelez International
MDLZ
$80.1B
| $394K | 0.01% |
5,829
-5,435
| -48% | -$367K |
|
570
Stryker
SYK
$150B
| $390K | 0.01% |
1,481
-167
| -10% | -$44K |
|
571
Steel Dynamics
STLD
$19.8B
| $389K | 0.01% |
6,247
+251
| +4% | +$15.6K |
|
572
Northern Trust
NTRS
$24.3B
| $387K | 0.01% |
2,984
+26
| +0.9% | +$3.37K |
|
573
SPDR S&P Retail ETF
XRT
$438M
| $384K | 0.01% |
4,407
-404
| -8% | -$35.2K |
|
574
PIMCO Dynamic Income Fund
PDI
$7.6B
| $376K | 0.01% |
14,193
+3,446
| +32% | +$91.3K |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $374K | 0.01% |
3,102
+1,109
| +56% | +$134K |
|