BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.1M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$22.4M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$21.6M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.8M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.7B
| $515K | 0.01% |
5,404
+1,736
| +47% | +$165K |
|
552
VanEck Semiconductor ETF
SMH
$28.2B
| $512K | 0.01% |
4,912
-762
| -13% | -$79.4K |
|
553
WEC Energy
WEC
$34.6B
| $512K | 0.01% |
5,146
-37
| -0.7% | -$3.68K |
|
554
Enterprise Products Partners
EPD
$68.1B
| $507K | 0.01% |
20,287
-1,084
| -5% | -$27.1K |
|
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $507K | 0.01% |
7,709
-1,927
| -20% | -$127K |
|
556
Linde
LIN
$223B
| $505K | 0.01% |
1,844
+146
| +9% | +$40K |
|
557
Regions Financial
RF
$24.1B
| $505K | 0.01% |
+26,533
| New | +$505K |
|
558
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $497K | 0.01% |
5,381
-61,604
| -92% | -$5.69M |
|
559
APi Group
APG
$14.6B
| $494K | 0.01% |
49,050
| – | – |
|
560
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $493K | 0.01% |
5,827
-722
| -11% | -$61.1K |
|
561
Flowers Foods
FLO
$3.15B
| $492K | 0.01% |
18,315
-89
| -0.5% | -$2.39K |
|
562
C.H. Robinson
CHRW
$14.9B
| $490K | 0.01% |
4,883
-72
| -1% | -$7.23K |
|
563
L3Harris
LHX
$51.2B
| $490K | 0.01% |
2,056
-107
| -5% | -$25.5K |
|
564
SBA Communications
SBAC
$20.5B
| $487K | 0.01% |
+1,501
| New | +$487K |
|
|
CEQP
565
DELISTED
Crestwood Equity Partners LP
CEQP
| $487K | 0.01% |
20,099
+459
| +2% | +$11.1K |
|
566
Vale
VALE
$44.6B
| $486K | 0.01% |
34,140
-8,082
| -19% | -$115K |
|
567
Sunoco
SUN
$6.99B
| $481K | 0.01% |
13,133
-42
| -0.3% | -$1.54K |
|
568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $479K | 0.01% |
4,970
-283
| -5% | -$27.3K |
|
569
Energy Transfer Partners
ET
$58.9B
| $473K | 0.01% |
47,533
+11,956
| +34% | +$119K |
|
570
Prudential Financial
PRU
$37.2B
| $470K | 0.01% |
4,881
+5
| +0.1% | +$481 |
|
571
Public Service Enterprise Group
PEG
$40B
| $464K | 0.01% |
7,432
-577
| -7% | -$36K |
|
572
Steel Dynamics
STLD
$19.8B
| $463K | 0.01% |
6,995
-533
| -7% | -$35.3K |
|
573
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $457K | 0.01% |
7,445
+3,412
| +85% | +$209K |
|
574
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $452K | 0.01% |
4,230
+1,470
| +53% | +$157K |
|
575
Houlihan Lokey
HLI
$14B
| $452K | 0.01% |
5,629
| – | – |
|