BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.1M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$22.4M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$21.6M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.8M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zoom
ZM
$25.6B
| $361K | 0.01% |
3,010
-425
| -12% | -$51K |
|
602
TE Connectivity
TEL
$61.7B
| $360K | 0.01% |
3,132
-399
| -11% | -$45.9K |
|
|
FEVR
603
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $359K | 0.01% |
16,338
-10
| -0.1% | -$220 |
|
604
Corteva
CTVA
$49.2B
| $358K | 0.01% |
+6,789
| New | +$358K |
|
605
Microchip Technology
MCHP
$34.9B
| $357K | 0.01% |
6,010
-1,372
| -19% | -$81.5K |
|
606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $354K | 0.01% |
+17,291
| New | +$354K |
|
607
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $354K | 0.01% |
13,981
-4,191
| -23% | -$106K |
|
608
Aon
AON
$79B
| $352K | 0.01% |
1,282
-11
| -0.9% | -$3.02K |
|
609
FB Financial Corp
FBK
$2.85B
| $350K | 0.01% |
8,677
-511
| -6% | -$20.6K |
|
610
Northern Trust
NTRS
$24.6B
| $350K | 0.01% |
3,625
+527
| +17% | +$50.9K |
|
611
Trane Technologies
TT
$91.1B
| $348K | 0.01% |
2,652
+24
| +0.9% | +$3.15K |
|
612
Entergy
ETR
$38.8B
| $347K | 0.01% |
6,302
-76
| -1% | -$4.19K |
|
613
Burlington
BURL
$17.7B
| $343K | 0.01% |
2,253
+130
| +6% | +$19.8K |
|
614
DTE Energy
DTE
$28B
| $341K | 0.01% |
2,732
-7
| -0.3% | -$874 |
|
615
Blackstone
BX
$135B
| $340K | 0.01% |
3,536
+18
| +0.5% | +$1.73K |
|
616
Caesars Entertainment
CZR
$5.28B
| $339K | 0.01% |
8,563
+189
| +2% | +$7.48K |
|
617
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $338K | 0.01% |
8,428
-1,069
| -11% | -$42.9K |
|
618
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $338K | 0.01% |
16,090
+6,274
| +64% | +$132K |
|
619
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $337K | 0.01% |
5,050
| – | – |
|
620
AGNC Investment
AGNC
$10.8B
| $335K | 0.01% |
29,328
-1,559
| -5% | -$17.8K |
|
|
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $334K | 0.01% |
8,399
-217
| -3% | -$8.63K |
|
622
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $333K | 0.01% |
+8,135
| New | +$333K |
|
623
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $331K | 0.01% |
4,423
+539
| +14% | +$40.3K |
|
624
Yum! Brands
YUM
$40.5B
| $331K | 0.01% |
2,821
+83
| +3% | +$9.74K |
|
625
InvenTrust Properties
IVT
$2.26B
| $330K | 0.01% |
+12,554
| New | +$330K |
|