BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
+$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
+$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
+$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
+$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
+$45.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$47.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$34.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.6M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$32.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$23.4M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $625K | 0.01% |
8,076
-1,749
| -18% | -$135K |
|
552
PPG Industries
PPG
$25.2B
| $623K | 0.01% |
4,166
-245
| -6% | -$36.6K |
|
553
iShares MSCI Brazil ETF
EWZ
$5.46B
| $621K | 0.01% |
+17,753
| New | +$621K |
|
554
PTC
PTC
$25.5B
| $617K | 0.01% |
3,524
-10
| -0.3% | -$1.75K |
|
555
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $616K | 0.01% |
6,502
+726
| +13% | +$68.8K |
|
556
Innovator US Equity Buffer ETF November
BNOV
$134M
| $613K | 0.01% |
17,573
+4,030
| +30% | +$141K |
|
557
Boston Scientific
BSX
$160B
| $612K | 0.01% |
10,590
-129
| -1% | -$7.46K |
|
558
Sunoco
SUN
$6.99B
| $600K | 0.01% |
10,013
+184
| +2% | +$11K |
|
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $597K | 0.01% |
11,650
+2,079
| +22% | +$107K |
|
560
VanEck Gold Miners ETF
GDX
$20.2B
| $594K | 0.01% |
19,171
+4,015
| +26% | +$125K |
|
561
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $593K | 0.01% |
44,623
+242
| +0.5% | +$3.22K |
|
562
AutoZone
AZO
$71B
| $590K | 0.01% |
228
-4
| -2% | -$10.3K |
|
563
Charles Schwab
SCHW
$170B
| $589K | 0.01% |
8,556
-517
| -6% | -$35.6K |
|
564
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $581K | 0.01% |
+6,630
| New | +$581K |
|
565
Wynn Resorts
WYNN
$12.8B
| $579K | 0.01% |
6,359
-129
| -2% | -$11.8K |
|
566
Reaves Utility Income Fund
UTG
$3.29B
| $576K | 0.01% |
21,527
-7,484
| -26% | -$200K |
|
567
Shopify
SHOP
$190B
| $575K | 0.01% |
7,386
+18
| +0.2% | +$1.4K |
|
568
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $575K | 0.01% |
12,891
-3,493
| -21% | -$156K |
|
569
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $572K | 0.01% |
14,268
+942
| +7% | +$37.7K |
|
570
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $570K | 0.01% |
4,999
-3,160
| -39% | -$360K |
|
571
Innovator US Equity Buffer ETF June
BJUN
$181M
| $566K | 0.01% |
15,844
-157,493
| -91% | -$5.62M |
|
572
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $564K | 0.01% |
12,244
-17,710
| -59% | -$816K |
|
573
Catalyst Pharmaceutical
CPRX
$2.46B
| $563K | 0.01% |
33,506
+38
| +0.1% | +$639 |
|
574
Devon Energy
DVN
$21.9B
| $562K | 0.01% |
12,412
-1,842
| -13% | -$83.4K |
|
575
Public Service Enterprise Group
PEG
$40B
| $561K | 0.01% |
9,169
+1,503
| +20% | +$91.9K |
|