BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$2.16B
(+35%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$23.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $4.26M | 0.2% | 48,048 +31,905 | +198% | +$2.83M |
|
77
Verizon
VZ
$186B
| $4.23M | 0.2% | 71,172 +10,741 | +18% | +$639K |
|
78
Advanced Micro Devices
AMD
$264B
| $4.22M | 0.2% | 51,508 +29,317 | +132% | +$2.4M |
|
79
PepsiCo
PEP
$204B
| $4.2M | 0.19% | 30,308 +5,094 | +20% | +$706K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $4.18M | 0.19% | +13,895 | New | +$4.18M |
|
81
Home Depot
HD
$405B
| $4.07M | 0.19% | 14,671 +7,612 | +108% | +$2.11M |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.04M | 0.19% | 91,968 -77,454 | -46% | -$3.4M |
|
83
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.04M | 0.19% | +27,042 | New | +$4.04M |
|
84
Merck
MRK
$210B
| $4.03M | 0.19% | 48,619 +12,100 | +33% | +$1M |
|
85
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.03M | 0.19% | +16,108 | New | +$4.03M |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.01M | 0.19% | 49,555 -6,537 | -12% | -$529K |
|
87
iShares US Basic Materials ETF
IYM
$567M
| $3.99M | 0.18% | +40,440 | New | +$3.99M |
|
88
IBM
IBM
$227B
| $3.89M | 0.18% | 31,981 +4,646 | +17% | +$565K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 0.18% | 14,701 +2,236 | +18% | +$586K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $3.84M | 0.18% | 30,385 -7,577 | -20% | -$959K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.78M | 0.17% | 59,385 +43,593 | +276% | +$2.77M |
|
92
Procter & Gamble
PG
$368B
| $3.75M | 0.17% | 26,976 +4,430 | +20% | +$616K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 0.17% | 61,053 +11,717 | +24% | +$706K |
|
94
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3.66M | 0.17% | 63,817 +25,120 | +65% | +$1.44M |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.65M | 0.17% | 100,076 +5,846 | +6% | +$213K |
|
96
Southern Company
SO
$102B
| $3.54M | 0.16% | 65,280 +60,867 | +1,379% | +$3.3M |
|
|
BSJK
97
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.5M | 0.16% | 149,629 +6,471 | +5% | +$151K |
|
98
CVS Health
CVS
$92.8B
| $3.41M | 0.16% | 58,343 +45,037 | +338% | +$2.63M |
|
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.38M | 0.16% | 129,468 +15,769 | +14% | +$412K |
|
100
Coca-Cola
KO
$297B
| $3.31M | 0.15% | 67,128 +11,095 | +20% | +$548K |
|