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 | |
|---|---|---|---|---|---|---|
651
Vertex Pharmaceuticals
VRTX
$102B
| $228K | ﹤0.01% |
+1,151
| New | +$228K |
|
652
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $225K | ﹤0.01% |
+4,636
| New | +$225K |
|
653
Intuit
INTU
$188B
| $223K | ﹤0.01% |
+440
| New | +$223K |
|
654
Keysight
KEYS
$28.9B
| $222K | ﹤0.01% |
+1,409
| New | +$222K |
|
655
VF Corp
VFC
$5.86B
| $222K | ﹤0.01% |
+2,720
| New | +$222K |
|
|
MINC
656
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $222K | ﹤0.01% |
4,546
+146
| +3% | +$7.13K |
|
657
Cadence Design Systems
CDNS
$95.6B
| $221K | ﹤0.01% |
1,606
+144
| +10% | +$19.8K |
|
658
First Horizon
FHN
$11.3B
| $221K | ﹤0.01% |
+13,429
| New | +$221K |
|
659
RLI Corp
RLI
$6.16B
| $220K | ﹤0.01% |
+4,244
| New | +$220K |
|
660
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $220K | ﹤0.01% |
+5,990
| New | +$220K |
|
661
eBay
EBAY
$42.3B
| $219K | ﹤0.01% |
3,193
-1,815
| -36% | -$124K |
|
662
Otis Worldwide
OTIS
$34.1B
| $219K | ﹤0.01% |
+2,622
| New | +$219K |
|
663
Polaris
PII
$3.33B
| $217K | ﹤0.01% |
+1,658
| New | +$217K |
|
664
Copart
CPRT
$47B
| $216K | ﹤0.01% |
+6,248
| New | +$216K |
|
665
Moody's
MCO
$89.5B
| $216K | ﹤0.01% |
+576
| New | +$216K |
|
666
Expedia Group
EXPE
$26.6B
| $215K | ﹤0.01% |
1,324
-209
| -14% | -$33.9K |
|
667
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $214K | ﹤0.01% |
+2,013
| New | +$214K |
|
668
Moderna
MRNA
$9.78B
| $213K | ﹤0.01% |
+904
| New | +$213K |
|
669
Occidental Petroleum
OXY
$45.2B
| $212K | ﹤0.01% |
+7,033
| New | +$212K |
|
670
ProShares Short QQQ
PSQ
$508M
| $212K | ﹤0.01% |
+3,501
| New | +$212K |
|
671
Factset
FDS
$14B
| $211K | ﹤0.01% |
+628
| New | +$211K |
|
672
Chemours
CC
$2.34B
| $210K | ﹤0.01% |
6,197
-1,985
| -24% | -$67.3K |
|
673
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $210K | ﹤0.01% |
+6,912
| New | +$210K |
|
674
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $209K | ﹤0.01% |
2,057
-4,795
| -70% | -$487K |
|
675
Huntington Ingalls Industries
HII
$10.6B
| $207K | ﹤0.01% |
+1,022
| New | +$207K |
|