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 | |
|---|---|---|---|---|---|---|
751
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $261K | 0.01% |
12,258
+1,390
| +13% | +$29.6K |
|
752
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $259K | 0.01% |
+2,108
| New | +$259K |
|
753
Snap-on
SNA
$16.8B
| $258K | 0.01% |
892
| – | – |
|
754
iShares US Insurance ETF
IAK
$707M
| $257K | 0.01% |
+2,568
| New | +$257K |
|
755
Marriott International Class A Common Stock
MAR
$72.5B
| $256K | 0.01% |
+1,136
| New | +$256K |
|
756
Airbnb
ABNB
$76B
| $256K | 0.01% |
1,877
-282
| -13% | -$38.4K |
|
757
InvenTrust Properties
IVT
$2.27B
| $255K | 0.01% |
10,076
-892
| -8% | -$22.6K |
|
758
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $255K | 0.01% |
2,235
-1,658
| -43% | -$189K |
|
759
Vanguard Total World Stock ETF
VT
$52B
| $254K | ﹤0.01% |
2,470
-34,435
| -93% | -$3.54M |
|
760
CION Investment
CION
$522M
| $254K | ﹤0.01% |
22,445
-1,185
| -5% | -$13.4K |
|
761
RLI Corp
RLI
$6.2B
| $254K | ﹤0.01% |
3,812
+228
| +6% | +$15.2K |
|
762
ProShares UltraPro Short S&P 500
SPXU
$521M
| $253K | ﹤0.01% |
5,883
-54
| -0.9% | -$2.32K |
|
763
iShares Global Timber & Forestry ETF
WOOD
$250M
| $253K | ﹤0.01% |
3,109
+87
| +3% | +$7.07K |
|
764
CarMax
KMX
$9.19B
| $253K | ﹤0.01% |
3,292
-262
| -7% | -$20.1K |
|
765
GXO Logistics
GXO
$5.85B
| $252K | ﹤0.01% |
4,128
-22
| -0.5% | -$1.35K |
|
766
FirstEnergy
FE
$25B
| $250K | ﹤0.01% |
6,812
-186
| -3% | -$6.82K |
|
767
Yum! Brands
YUM
$40.7B
| $249K | ﹤0.01% |
1,907
+150
| +9% | +$19.6K |
|
768
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $248K | ﹤0.01% |
2,896
+175
| +6% | +$15K |
|
769
Dimensional US Real Estate ETF
DFAR
$1.4B
| $246K | ﹤0.01% |
10,796
-102
| -0.9% | -$2.32K |
|
770
Cadence Design Systems
CDNS
$98.4B
| $245K | ﹤0.01% |
899
+32
| +4% | +$8.72K |
|
771
W.P. Carey
WPC
$14.7B
| $243K | ﹤0.01% |
3,750
-347
| -8% | -$22.5K |
|
|
DFS
772
DELISTED
Discover Financial Services
DFS
| $242K | ﹤0.01% |
+2,151
| New | +$242K |
|
773
Citizens Financial Group
CFG
$22.3B
| $241K | ﹤0.01% |
+7,279
| New | +$241K |
|
774
Trade Desk
TTD
$25.7B
| $241K | ﹤0.01% |
3,351
-354
| -10% | -$25.5K |
|
775
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $241K | ﹤0.01% |
+2,664
| New | +$241K |
|