BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$11.1M |
| 5 |
Duke Energy
DUK
|
+$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P Global Water Index ETF
CGW
$998M
| $559K | 0.01% |
11,117
-2,256
| -17% | -$113K |
|
552
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $558K | 0.01% |
12,560
-20,231
| -62% | -$899K |
|
553
Microchip Technology
MCHP
$34.7B
| $555K | 0.01% |
6,405
+565
| +10% | +$48.9K |
|
554
Arthur J. Gallagher & Co
AJG
$75.6B
| $555K | 0.01% |
2,591
+1,206
| +87% | +$258K |
|
555
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $555K | 0.01% |
26,422
-4,552
| -15% | -$95.5K |
|
556
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $554K | 0.01% |
12,155
-658
| -5% | -$30K |
|
557
Boston Scientific
BSX
$156B
| $553K | 0.01% |
10,585
-20,832
| -66% | -$1.09M |
|
558
Northern Trust
NTRS
$24.4B
| $551K | 0.01% |
7,417
+965
| +15% | +$71.7K |
|
559
AGNC Investment
AGNC
$10.7B
| $551K | 0.01% |
56,458
-2,470
| -4% | -$24.1K |
|
560
Houlihan Lokey
HLI
$14B
| $550K | 0.01% |
5,776
+183
| +3% | +$17.4K |
|
561
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $550K | 0.01% |
1,157
-44
| -4% | -$20.9K |
|
562
Check Point Software Technologies
CHKP
$21B
| $549K | 0.01% |
4,394
+120
| +3% | +$15K |
|
563
T-Mobile US
TMUS
$269B
| $544K | 0.01% |
3,917
-6,059
| -61% | -$842K |
|
564
Estee Lauder
EL
$31.4B
| $542K | 0.01% |
2,818
+231
| +9% | +$44.5K |
|
565
iShares MSCI Mexico ETF
EWW
$1.87B
| $537K | 0.01% |
+8,577
| New | +$537K |
|
566
DNP Select Income Fund
DNP
$3.72B
| $535K | 0.01% |
52,106
-58,284
| -53% | -$598K |
|
567
Fox Factory Holding Corp
FOXF
$1.17B
| $529K | 0.01% |
5,076
+255
| +5% | +$26.6K |
|
568
ProShares Trust Short MSCI Emerging Markets
EUM
$8.8M
| $527K | 0.01% |
17,936
-3,569
| -17% | -$105K |
|
569
C.H. Robinson
CHRW
$14.9B
| $526K | 0.01% |
5,526
+272
| +5% | +$25.9K |
|
570
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $520K | 0.01% |
19,643
-633
| -3% | -$16.8K |
|
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $513K | 0.01% |
10,294
-717
| -7% | -$35.7K |
|
572
Prudential Financial
PRU
$37B
| $513K | 0.01% |
5,705
+605
| +12% | +$54.4K |
|
573
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $511K | 0.01% |
28,034
+505
| +2% | +$9.21K |
|
574
TSMC
TSM
$1.37T
| $508K | 0.01% |
5,070
-502
| -9% | -$50.3K |
|
575
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $507K | 0.01% |
5,083
-362,671
| -99% | -$36.2M |
|