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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $372K | 0.01% |
6,339
+116
| +2% | +$6.81K |
|
577
Aon
AON
$79B
| $366K | 0.01% |
1,293
-65
| -5% | -$18.4K |
|
578
Dick's Sporting Goods
DKS
$17.6B
| $366K | 0.01% |
3,345
-15,545
| -82% | -$1.7M |
|
579
FirstEnergy
FE
$25B
| $366K | 0.01% |
8,839
+326
| +4% | +$13.5K |
|
580
Woodward
WWD
$14.2B
| $366K | 0.01% |
3,271
-32
| -1% | -$3.58K |
|
581
ProShares Short S&P500
SH
$1.24B
| $364K | 0.01% |
+6,564
| New | +$364K |
|
582
Williams Companies
WMB
$70.3B
| $364K | 0.01% |
12,999
-39
| -0.3% | -$1.09K |
|
583
VanEck Gold Miners ETF
GDX
$20.1B
| $361K | 0.01% |
12,026
-768
| -6% | -$23.1K |
|
584
Ball Corp
BALL
$13.7B
| $358K | 0.01% |
3,956
+14
| +0.4% | +$1.27K |
|
585
BP
BP
$87.8B
| $357K | 0.01% |
12,028
+1,358
| +13% | +$40.3K |
|
586
Entergy
ETR
$38.8B
| $357K | 0.01% |
+6,366
| New | +$357K |
|
587
FAT Brands
FAT
$33.8M
| $356K | 0.01% |
+57,812
| New | +$356K |
|
588
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $356K | 0.01% |
+7,779
| New | +$356K |
|
589
Blackrock
BLK
$171B
| $355K | 0.01% |
398
-95
| -19% | -$84.7K |
|
590
EOG Resources
EOG
$64.1B
| $353K | 0.01% |
+3,597
| New | +$353K |
|
591
iShares Biotechnology ETF
IBB
$5.73B
| $351K | 0.01% |
2,500
-1,893
| -43% | -$266K |
|
592
J.M. Smucker
SJM
$11.8B
| $350K | 0.01% |
2,443
+152
| +7% | +$21.8K |
|
593
Energy Transfer Partners
ET
$58.9B
| $349K | 0.01% |
37,718
+12,544
| +50% | +$116K |
|
594
Main Street Capital
MAIN
$5.9B
| $348K | 0.01% |
7,843
+2,178
| +38% | +$96.6K |
|
595
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $344K | 0.01% |
+9,204
| New | +$344K |
|
596
Labcorp
LH
$23.1B
| $340K | 0.01% |
+1,385
| New | +$340K |
|
597
iShares Global Clean Energy ETF
ICLN
$1.56B
| $339K | 0.01% |
17,258
-7,697
| -31% | -$151K |
|
598
FB Financial Corp
FBK
$2.85B
| $338K | 0.01% |
7,290
| – | – |
|
599
Hasbro
HAS
$11B
| $338K | 0.01% |
+3,285
| New | +$338K |
|
600
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $334K | 0.01% |
10,922
+587
| +6% | +$18K |
|