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 | |
|---|---|---|---|---|---|---|
626
Old Dominion Freight Line
ODFL
$31.8B
| $256K | ﹤0.01% |
+1,984
| New | +$256K |
|
627
Marsh & McLennan
MMC
$100B
| $254K | ﹤0.01% |
+1,803
| New | +$254K |
|
628
Evergy
EVRG
$16.3B
| $252K | ﹤0.01% |
+4,097
| New | +$252K |
|
629
BP
BP
$87.3B
| $250K | ﹤0.01% |
+9,783
| New | +$250K |
|
630
Labcorp
LH
$23B
| $249K | ﹤0.01% |
+1,037
| New | +$249K |
|
631
Entergy
ETR
$38.8B
| $248K | ﹤0.01% |
+4,872
| New | +$248K |
|
632
Regeneron Pharmaceuticals
REGN
$59.2B
| $248K | ﹤0.01% |
+429
| New | +$248K |
|
633
A.O. Smith
AOS
$10.4B
| $245K | ﹤0.01% |
+3,446
| New | +$245K |
|
634
W.P. Carey
WPC
$14.7B
| $245K | ﹤0.01% |
+3,228
| New | +$245K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $243K | ﹤0.01% |
691
+36
| +5% | +$12.7K |
|
636
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $243K | ﹤0.01% |
+4,784
| New | +$243K |
|
637
Roku
ROKU
$14.6B
| $243K | ﹤0.01% |
+568
| New | +$243K |
|
638
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $243K | ﹤0.01% |
+900
| New | +$243K |
|
639
Carrier Global
CARR
$55.8B
| $242K | ﹤0.01% |
+4,914
| New | +$242K |
|
640
Biogen
BIIB
$20.7B
| $238K | ﹤0.01% |
+676
| New | +$238K |
|
641
Parker-Hannifin
PH
$96.3B
| $238K | ﹤0.01% |
768
-67
| -8% | -$20.8K |
|
642
Public Storage
PSA
$51.7B
| $237K | ﹤0.01% |
+763
| New | +$237K |
|
643
Whirlpool
WHR
$5.34B
| $235K | ﹤0.01% |
+1,075
| New | +$235K |
|
644
Teleflex
TFX
$5.75B
| $234K | ﹤0.01% |
+558
| New | +$234K |
|
645
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $233K | ﹤0.01% |
+2,082
| New | +$233K |
|
646
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $233K | ﹤0.01% |
8,426
-18,902
| -69% | -$523K |
|
|
FLGE
647
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $232K | ﹤0.01% |
+322
| New | +$232K |
|
648
Lam Research
LRCX
$133B
| $232K | ﹤0.01% |
+3,710
| New | +$232K |
|
|
B
649
Barrick Mining Corporation
B
$49.5B
| $231K | ﹤0.01% |
+10,929
| New | +$231K |
|
650
Hasbro
HAS
$11.1B
| $229K | ﹤0.01% |
+2,348
| New | +$229K |
|