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 | |
|---|---|---|---|---|---|---|
601
iShares Select U.S. REIT ETF
ICF
$1.91B
| $288K | 0.01% |
+4,259
| New | +$288K |
|
602
Etsy
ETSY
$5.77B
| $283K | 0.01% |
+1,500
| New | +$283K |
|
603
Paychex
PAYX
$48.7B
| $283K | 0.01% |
+2,536
| New | +$283K |
|
604
Valero Energy
VLO
$48.9B
| $283K | 0.01% |
4,019
-8,910
| -69% | -$627K |
|
605
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $282K | 0.01% |
+1,401
| New | +$282K |
|
606
Sempra
SRE
$51.8B
| $281K | 0.01% |
+4,258
| New | +$281K |
|
|
MDC
607
DELISTED
M.D.C. Holdings, Inc.
MDC
| $277K | 0.01% |
5,840
+1,969
| +51% | +$93.4K |
|
608
Advance Auto Parts
AAP
$3.66B
| $276K | ﹤0.01% |
+1,319
| New | +$276K |
|
|
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $276K | ﹤0.01% |
+5,746
| New | +$276K |
|
610
Lazard
LAZ
$5.3B
| $274K | ﹤0.01% |
5,946
-98
| -2% | -$4.52K |
|
611
NIO
NIO
$14.1B
| $274K | ﹤0.01% |
+6,088
| New | +$274K |
|
612
Coinbase
COIN
$81.9B
| $272K | ﹤0.01% |
+1,119
| New | +$272K |
|
613
Nexstar Media Group
NXST
$6.33B
| $272K | ﹤0.01% |
1,863
+127
| +7% | +$18.5K |
|
614
Unilever
UL
$155B
| $272K | ﹤0.01% |
+4,541
| New | +$272K |
|
|
RTL
615
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $271K | ﹤0.01% |
+32,405
| New | +$271K |
|
616
Northern Trust
NTRS
$24.3B
| $271K | ﹤0.01% |
+2,363
| New | +$271K |
|
617
Alliant Energy
LNT
$16.5B
| $267K | ﹤0.01% |
+4,722
| New | +$267K |
|
618
FB Financial Corp
FBK
$2.89B
| $265K | ﹤0.01% |
7,290
| – | – |
|
619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $265K | ﹤0.01% |
1,676
+7
| +0.4% | +$1.11K |
|
620
Omnicom Group
OMC
$15.3B
| $262K | ﹤0.01% |
+3,359
| New | +$262K |
|
621
United States Oil Fund
USO
$912M
| $261K | ﹤0.01% |
5,106
-32,886
| -87% | -$1.68M |
|
622
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $260K | ﹤0.01% |
+10,085
| New | +$260K |
|
623
National Fuel Gas
NFG
$7.71B
| $260K | ﹤0.01% |
+5,038
| New | +$260K |
|
624
Marathon Digital Holdings
MARA
$5.9B
| $258K | ﹤0.01% |
+9,950
| New | +$258K |
|
625
US Global Jets ETF
JETS
$817M
| $256K | ﹤0.01% |
11,007
-5,552
| -34% | -$129K |
|