BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$86.2M
(+1.3%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
443
Reduced
454
Closed
83
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
851
DELISTED
Discover Financial Services
DFS
| $282K | ﹤0.01% |
+1,625
| New | +$282K |
|
852
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $280K | ﹤0.01% |
3,669
-13,072
| -78% | -$998K |
|
853
BP
BP
$87.4B
| $278K | ﹤0.01% |
9,421
-2,243
| -19% | -$66.3K |
|
854
Packaging Corp of America
PKG
$19.8B
| $278K | ﹤0.01% |
1,233
-104
| -8% | -$23.4K |
|
855
Ameren
AEE
$27.2B
| $276K | ﹤0.01% |
3,096
+6
| +0.2% | +$535 |
|
856
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $275K | ﹤0.01% |
6,579
-17,743
| -73% | -$742K |
|
857
Harrow
HROW
$1.37B
| $275K | ﹤0.01% |
+8,188
| New | +$275K |
|
858
Shell
SHEL
$208B
| $274K | ﹤0.01% |
4,381
-297
| -6% | -$18.6K |
|
859
Cigna
CI
$81.5B
| $274K | ﹤0.01% |
991
-347
| -26% | -$95.8K |
|
860
S&P Global
SPGI
$164B
| $272K | ﹤0.01% |
+546
| New | +$272K |
|
861
Saic
SAIC
$4.83B
| $272K | ﹤0.01% |
2,430
+160
| +7% | +$17.9K |
|
862
Franklin International Aggregate Bond ETF
FLIA
$713M
| $269K | ﹤0.01% |
13,269
-7,761
| -37% | -$157K |
|
863
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $269K | ﹤0.01% |
1,429
-20
| -1% | -$3.77K |
|
864
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $268K | ﹤0.01% |
+3,034
| New | +$268K |
|
865
TE Connectivity
TEL
$61.7B
| $268K | ﹤0.01% |
1,871
-579
| -24% | -$82.8K |
|
866
iShares US Energy ETF
IYE
$1.16B
| $266K | ﹤0.01% |
5,830
-76
| -1% | -$3.46K |
|
867
Dimensional US Real Estate ETF
DFAR
$1.41B
| $265K | ﹤0.01% |
11,369
+37
| +0.3% | +$861 |
|
868
Wolverine World Wide
WWW
$2.59B
| $260K | ﹤0.01% |
11,715
| – | – |
|
869
JPMorgan Municipal ETF
JMUB
$3.47B
| $257K | ﹤0.01% |
5,121
-13
| -0.3% | -$652 |
|
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $256K | ﹤0.01% |
2,051
+187
| +10% | +$23.4K |
|
871
Gabelli Dividend & Income Trust
GDV
$2.38B
| $256K | ﹤0.01% |
10,591
-3,617
| -25% | -$87.4K |
|
872
Fastenal
FAST
$55.1B
| $254K | ﹤0.01% |
7,078
-2,894
| -29% | -$104K |
|
873
West Pharmaceutical
WST
$18B
| $254K | ﹤0.01% |
776
-25
| -3% | -$8.19K |
|
|
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
| $254K | ﹤0.01% |
3,922
-362
| -8% | -$23.4K |
|
875
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $252K | ﹤0.01% |
6,250
+793
| +15% | +$32K |
|