BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+12.19%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.6B
AUM Growth
+$1.6B
(-7.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
417
New
82
Increased
90
Reduced
177
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $2.38M | 0.15% | 38,590 -20,080 | -34% | -$1.24M |
|
102
3M
MMM
$82.8B
| $2.38M | 0.15% | 15,249 -3,315 | -18% | -$517K |
|
|
BSJM
103
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.35M | 0.15% | 105,211 -6,629 | -6% | -$148K |
|
104
ProShares Short MidCap400
MYY
$3.49M
| $2.33M | 0.15% | +59,229 | New | +$2.33M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.14% | 54,482 -7,749 | -12% | -$328K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 0.14% | 57,952 -23,502 | -29% | -$931K |
|
107
Wells Fargo
WFC
$263B
| $2.27M | 0.14% | 88,519 +2,094 | +2% | +$53.6K |
|
|
BSJN
108
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.24M | 0.14% | 93,367 -6,194 | -6% | -$149K |
|
109
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $2.23M | 0.14% | 88,635 +33,195 | +60% | +$833K |
|
110
Dow Inc
DOW
$17.5B
| $2.19M | 0.14% | 53,625 -15,149 | -22% | -$618K |
|
111
Kellanova
K
$27.6B
| $2.19M | 0.14% | 33,090 -11,409 | -26% | -$754K |
|
112
Visa
V
$683B
| $2.18M | 0.14% | 11,303 +1,837 | +19% | +$355K |
|
113
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.16M | 0.13% | 50,311 -17,865 | -26% | -$768K |
|
114
Hanesbrands
HBI
$2.23B
| $2.16M | 0.13% | 191,302 -29,547 | -13% | -$334K |
|
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.16M | 0.13% | 67,143 -3,959 | -6% | -$127K |
|
116
ProShares Short Real Estate
REK
$11.3M
| $2.15M | 0.13% | +167,506 | New | +$2.15M |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.13% | 1,490 +674 | +83% | +$953K |
|
118
Iron Mountain
IRM
$27.3B
| $2.08M | 0.13% | 79,669 -9,611 | -11% | -$251K |
|
119
Lowe's Companies
LOW
$145B
| $2.07M | 0.13% | 15,334 +6,640 | +76% | +$897K |
|
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.12% | 1,394 +354 | +34% | +$502K |
|
121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.97M | 0.12% | +34,020 | New | +$1.97M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.12% | 24,027 -630 | -3% | -$51.4K |
|
123
Eli Lilly
LLY
$657B
| $1.9M | 0.12% | 11,558 -187 | -2% | -$30.7K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 0.12% | 9,824 -860 | -8% | -$165K |
|
125
UnitedHealth
UNH
$281B
| $1.87M | 0.12% | 6,341 +1,192 | +23% | +$352K |
|