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 | |
|---|---|---|---|---|---|---|
626
Xcel Energy
XEL
$42.4B
| $330K | 0.01% |
4,743
+1,592
| +51% | +$111K |
|
627
Evergy
EVRG
$16.3B
| $324K | 0.01% |
5,025
+339
| +7% | +$21.9K |
|
628
FirstEnergy
FE
$25B
| $324K | 0.01% |
8,728
-3,410
| -28% | -$127K |
|
|
XYZ
629
Block, Inc.
XYZ
$46.2B
| $323K | 0.01% |
4,826
-272
| -5% | -$18.2K |
|
630
CarMax
KMX
$9.21B
| $322K | 0.01% |
3,477
-3,346
| -49% | -$310K |
|
631
Devon Energy
DVN
$21.9B
| $321K | 0.01% |
5,900
-5,996
| -50% | -$326K |
|
632
RLI Corp
RLI
$6.27B
| $321K | 0.01% |
5,548
-448
| -7% | -$25.9K |
|
633
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $320K | 0.01% |
1,398
+182
| +15% | +$41.7K |
|
634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $320K | 0.01% |
6,467
+1,300
| +25% | +$64.3K |
|
|
WIRE
635
DELISTED
Encore Wire Corp
WIRE
| $320K | 0.01% |
+3,076
| New | +$320K |
|
636
Fidelity National Information Services
FIS
$36B
| $316K | 0.01% |
3,346
-6,426
| -66% | -$607K |
|
637
W.P. Carey
WPC
$14.7B
| $313K | 0.01% |
3,916
+314
| +9% | +$25.1K |
|
638
SPDR Portfolio TIPS ETF
SPIP
$970M
| $311K | 0.01% |
+11,352
| New | +$311K |
|
639
Analog Devices
ADI
$122B
| $309K | 0.01% |
2,062
+750
| +57% | +$112K |
|
640
Paycom
PAYC
$12.6B
| $309K | 0.01% |
955
+71
| +8% | +$23K |
|
641
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $308K | 0.01% |
11,333
-179
| -2% | -$4.87K |
|
642
S&P Global
SPGI
$167B
| $308K | 0.01% |
874
-127
| -13% | -$44.8K |
|
643
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $304K | 0.01% |
21,831
-897
| -4% | -$12.5K |
|
644
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $304K | 0.01% |
+9,955
| New | +$304K |
|
645
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $304K | 0.01% |
2,074
-705
| -25% | -$103K |
|
646
American Airlines Group
AAL
$8.54B
| $302K | 0.01% |
21,600
+6,242
| +41% | +$87.3K |
|
647
Airbnb
ABNB
$76.3B
| $302K | 0.01% |
3,101
+433
| +16% | +$42.2K |
|
648
Invesco Food & Beverage ETF
PBJ
$94.2M
| $300K | 0.01% |
6,802
-31,553
| -82% | -$1.39M |
|
649
J.M. Smucker
SJM
$11.9B
| $298K | 0.01% |
2,257
-164
| -7% | -$21.7K |
|
650
First Trust Capital Strength ETF
FTCS
$8.51B
| $296K | 0.01% |
4,175
+979
| +31% | +$69.4K |
|