BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.98%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.6M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Penske Automotive Group
PAG
$12.3B
| $312K | 0.01% |
+3,961
| New | +$312K |
|
577
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $310K | 0.01% |
+3,726
| New | +$310K |
|
578
American Airlines Group
AAL
$8.42B
| $309K | 0.01% |
15,459
-131
| -0.8% | -$2.62K |
|
579
Aon
AON
$79B
| $309K | 0.01% |
+1,333
| New | +$309K |
|
580
FirstEnergy
FE
$25B
| $309K | 0.01% |
+8,342
| New | +$309K |
|
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $309K | 0.01% |
+4,554
| New | +$309K |
|
582
iShares Core High Dividend ETF
HDV
$11.5B
| $308K | 0.01% |
+3,172
| New | +$308K |
|
583
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $308K | 0.01% |
1,695
+371
| +28% | +$67.4K |
|
584
Best Buy
BBY
$16.2B
| $305K | 0.01% |
+2,777
| New | +$305K |
|
585
Dimensional US Equity ETF
DFUS
$16.6B
| $305K | 0.01% |
+6,391
| New | +$305K |
|
586
J.M. Smucker
SJM
$11.8B
| $305K | 0.01% |
+2,354
| New | +$305K |
|
587
US Bancorp
USB
$76.8B
| $305K | 0.01% |
5,351
+1,422
| +36% | +$81.1K |
|
588
Lincoln National
LNC
$7.88B
| $303K | 0.01% |
4,841
-1,908
| -28% | -$119K |
|
589
Sprott Physical Silver Trust
PSLV
$7.69B
| $302K | 0.01% |
33,031
+16,945
| +105% | +$155K |
|
590
Dover
DOV
$24B
| $298K | 0.01% |
+1,929
| New | +$298K |
|
591
Southwest Airlines
LUV
$16.3B
| $298K | 0.01% |
+5,770
| New | +$298K |
|
592
Plug Power
PLUG
$1.63B
| $298K | 0.01% |
10,709
+3,840
| +56% | +$107K |
|
593
AMC Entertainment Holdings
AMC
$1.44B
| $297K | 0.01% |
+755
| New | +$297K |
|
594
Marriott International Class A Common Stock
MAR
$71.6B
| $293K | 0.01% |
+2,117
| New | +$293K |
|
595
SPDR S&P Dividend ETF
SDY
$20.3B
| $291K | 0.01% |
+2,377
| New | +$291K |
|
596
AES
AES
$9.06B
| $290K | 0.01% |
+11,624
| New | +$290K |
|
|
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
| $290K | 0.01% |
+11,167
| New | +$290K |
|
598
Exact Sciences
EXAS
$10.5B
| $289K | 0.01% |
+2,522
| New | +$289K |
|
599
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $289K | 0.01% |
7,414
+1,814
| +32% | +$70.7K |
|
600
Skyworks Solutions
SWKS
$11.1B
| $289K | 0.01% |
+1,524
| New | +$289K |
|