BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.09%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.61B
AUM Growth
+$94.6M
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
566
New
98
Increased
237
Reduced
152
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$18.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.7M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$41.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.04M | 0.19% |
+172,254
| New | +$5.04M |
|
102
Johnson & Johnson
JNJ
$428B
| $4.97M | 0.19% |
30,262
+2,253
| +8% | +$370K |
|
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $4.92M | 0.19% |
154,018
-41,167
| -21% | -$1.32M |
|
104
Duke Energy
DUK
$93.9B
| $4.89M | 0.19% |
50,683
+1,613
| +3% | +$156K |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.83M | 0.18% |
54,942
+16,416
| +43% | +$1.44M |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $4.81M | 0.18% |
87,854
+19,107
| +28% | +$1.05M |
|
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.8M | 0.18% |
178,054
+39,894
| +29% | +$1.08M |
|
108
Lockheed Martin
LMT
$107B
| $4.74M | 0.18% |
12,818
+8,106
| +172% | +$3M |
|
109
iShares US Medical Devices ETF
IHI
$4.31B
| $4.61M | 0.18% |
83,778
-3,180
| -4% | -$175K |
|
110
Boeing
BA
$175B
| $4.45M | 0.17% |
17,458
+1,934
| +12% | +$493K |
|
111
Merck
MRK
$209B
| $4.42M | 0.17% |
60,129
+10,265
| +21% | +$755K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $4.41M | 0.17% |
+70,362
| New | +$4.41M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.3M | 0.16% |
26,702
+10,113
| +61% | +$1.63M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | 0.16% |
78,237
+60,420
| +339% | +$3.32M |
|
115
Southern Company
SO
$101B
| $4.23M | 0.16% |
68,095
+903
| +1% | +$56.1K |
|
116
Chevron
CVX
$319B
| $4.15M | 0.16% |
39,587
-10,980
| -22% | -$1.15M |
|
117
3M
MMM
$82.4B
| $4.12M | 0.16% |
25,587
+1,960
| +8% | +$316K |
|
118
IBM
IBM
$231B
| $4.06M | 0.16% |
31,884
-3,741
| -11% | -$477K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.05M | 0.16% |
118,970
+44,229
| +59% | +$1.51M |
|
120
Bristol-Myers Squibb
BMY
$95.3B
| $4.04M | 0.15% |
64,032
+5,490
| +9% | +$347K |
|
121
Walt Disney
DIS
$215B
| $3.91M | 0.15% |
21,205
+5,895
| +39% | +$1.09M |
|
122
iShares Global Tech ETF
IXN
$5.71B
| $3.9M | 0.15% |
76,074
+14,010
| +23% | +$718K |
|
123
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $3.83M | 0.15% |
95,472
+10,454
| +12% | +$419K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $3.81M | 0.15% |
12,945
+1,440
| +13% | +$424K |
|
125
Coca-Cola
KO
$294B
| $3.79M | 0.15% |
71,909
+1,750
| +2% | +$92.2K |
|