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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$29.1B
| $301K | 0.01% |
1,599
+98
| +7% | +$18.4K |
|
627
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $301K | 0.01% |
2,096
+543
| +35% | +$78K |
|
628
Okta
OKTA
$16.5B
| $298K | 0.01% |
1,516
-167
| -10% | -$32.8K |
|
629
Vanguard Large-Cap ETF
VV
$44.8B
| $294K | 0.01% |
1,365
+31
| +2% | +$6.68K |
|
|
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
| $294K | 0.01% |
4,375
| – | – |
|
631
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $292K | 0.01% |
4,263
+573
| +16% | +$39.2K |
|
632
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $291K | 0.01% |
2,152
-254
| -11% | -$34.3K |
|
|
SJI
633
DELISTED
South Jersey Industries, Inc.
SJI
| $291K | 0.01% |
11,167
| – | – |
|
634
Cintas
CTAS
$81.4B
| $290K | 0.01% |
+2,924
| New | +$290K |
|
|
PSXP
635
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $287K | ﹤0.01% |
6,973
-361
| -5% | -$14.9K |
|
636
Analog Devices
ADI
$122B
| $286K | ﹤0.01% |
1,691
-5
| -0.3% | -$846 |
|
637
iShares Semiconductor ETF
SOXX
$13.8B
| $283K | ﹤0.01% |
1,629
-7,638
| -82% | -$1.33M |
|
638
Booz Allen Hamilton
BAH
$12.7B
| $281K | ﹤0.01% |
3,209
+196
| +7% | +$17.2K |
|
639
Lam Research
LRCX
$134B
| $280K | ﹤0.01% |
4,190
+180
| +4% | +$12K |
|
640
Paycom
PAYC
$12.5B
| $280K | ﹤0.01% |
788
+135
| +21% | +$48K |
|
641
Public Storage
PSA
$50.9B
| $280K | ﹤0.01% |
786
-41
| -5% | -$14.6K |
|
642
iShares Select Dividend ETF
DVY
$20.7B
| $279K | ﹤0.01% |
2,203
+79
| +4% | +$10K |
|
643
Extra Space Storage
EXR
$30.8B
| $279K | ﹤0.01% |
+1,339
| New | +$279K |
|
644
Alliant Energy
LNT
$16.4B
| $278K | ﹤0.01% |
4,566
-383
| -8% | -$23.3K |
|
645
Sempra
SRE
$52.4B
| $278K | ﹤0.01% |
4,024
-216
| -5% | -$14.9K |
|
646
Wolverine World Wide
WWW
$2.56B
| $277K | ﹤0.01% |
+10,190
| New | +$277K |
|
647
Republic Services
RSG
$71.5B
| $276K | ﹤0.01% |
+2,064
| New | +$276K |
|
648
Trade Desk
TTD
$25.6B
| $273K | ﹤0.01% |
3,458
+132
| +4% | +$10.4K |
|
649
American Water Works
AWK
$27.3B
| $268K | ﹤0.01% |
1,545
+281
| +22% | +$48.7K |
|
650
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $267K | ﹤0.01% |
13,924
+1,094
| +9% | +$21K |
|