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 | |
|---|---|---|---|---|---|---|
601
Lam Research
LRCX
$134B
| $494K | 0.01% |
6,310
+390
| +7% | +$30.5K |
|
602
Brown & Brown
BRO
$30.8B
| $492K | 0.01% |
6,917
+36
| +0.5% | +$2.56K |
|
603
O'Reilly Automotive
ORLY
$90.7B
| $489K | 0.01% |
7,725
-6,315
| -45% | -$400K |
|
604
State Street
STT
$31.8B
| $489K | 0.01% |
6,312
-1,037
| -14% | -$80.3K |
|
605
International Paper
IP
$24.8B
| $489K | 0.01% |
13,518
-1,487
| -10% | -$53.8K |
|
606
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $488K | 0.01% |
+19,419
| New | +$488K |
|
607
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
| $480K | 0.01% |
19,910
+319
| +2% | +$7.69K |
|
608
Invesco Preferred ETF
PGX
$3.95B
| $469K | 0.01% |
40,884
-351
| -0.9% | -$4.03K |
|
|
EOS
609
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $467K | 0.01% |
24,929
| – | – |
|
610
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $462K | 0.01% |
7,255
+3,549
| +96% | +$226K |
|
611
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $458K | 0.01% |
12,300
+860
| +8% | +$32K |
|
612
First Trust Capital Strength ETF
FTCS
$8.46B
| $453K | 0.01% |
5,655
-2,020
| -26% | -$162K |
|
613
FS KKR Capital
FSK
$5B
| $450K | 0.01% |
22,528
-4,284
| -16% | -$85.6K |
|
614
Digital Realty Trust
DLR
$55.9B
| $447K | 0.01% |
3,323
-245
| -7% | -$33K |
|
615
Monarch ProCap Index ETF
MPRO
$198M
| $446K | 0.01% |
16,604
-3,295
| -17% | -$88.4K |
|
616
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $443K | 0.01% |
12,859
-377
| -3% | -$13K |
|
617
US Bancorp
USB
$76.8B
| $439K | 0.01% |
10,140
-318
| -3% | -$13.8K |
|
618
Waste Connections
WCN
$45.7B
| $435K | 0.01% |
2,917
-2
| -0.1% | -$299 |
|
619
BP
BP
$87.8B
| $435K | 0.01% |
12,284
-3,368
| -22% | -$119K |
|
620
Fox Factory Holding Corp
FOXF
$1.21B
| $434K | 0.01% |
6,437
+1,472
| +30% | +$99.3K |
|
621
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $434K | 0.01% |
5,211
-6,294
| -55% | -$524K |
|
622
American Conservative Values ETF
ACVF
$133M
| $433K | 0.01% |
11,879
+747
| +7% | +$27.3K |
|
623
Blackrock
BLK
$171B
| $432K | 0.01% |
532
-245
| -32% | -$199K |
|
624
Cigna
CI
$80.6B
| $432K | 0.01% |
1,442
+148
| +11% | +$44.3K |
|
625
Leidos
LDOS
$23B
| $431K | 0.01% |
3,984
-82
| -2% | -$8.88K |
|