BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
+$5.11B
(-11%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
325
Reduced
292
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.22% |
31,216
+4,789
| +18% | +$1.69M |
|
102
JPMorgan Chase
JPM
$817B
| $11M | 0.21% |
82,335
-8,771
| -10% | -$1.17M |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $10.8M | 0.21% |
178,471
+1,809
| +1% | +$110K |
|
104
Tesla
TSLA
$1.09T
| $10.6M | 0.21% |
10,847
-1,303
| -11% | -$1.27M |
|
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $10.5M | 0.2% |
217,587
+110,768
| +104% | +$5.33M |
|
106
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $10.3M | 0.2% |
211,247
-129,230
| -38% | -$6.3M |
|
107
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.2% |
57,001
+437
| +0.8% | +$78.6K |
|
108
Home Depot
HD
$405B
| $9.98M | 0.2% |
32,526
+432
| +1% | +$132K |
|
109
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $9.97M | 0.2% |
156,969
-30,080
| -16% | -$1.91M |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $9.75M | 0.19% |
158,999
+148,010
| +1,347% | +$9.08M |
|
111
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $9.75M | 0.19% |
56,219
-13,513
| -19% | -$2.34M |
|
112
Iron Mountain
IRM
$26.2B
| $9.33M | 0.18% |
168,059
+28,160
| +20% | +$1.56M |
|
113
Coca-Cola
KO
$295B
| $9.22M | 0.18% |
144,412
+33,133
| +30% | +$2.11M |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $9.14M | 0.18% |
97,053
+145
| +0.1% | +$13.7K |
|
115
McDonald's
MCD
$226B
| $9.07M | 0.18% |
36,225
-58
| -0.2% | -$14.5K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.05M | 0.18% |
117,306
+78,332
| +201% | +$6.04M |
|
117
Eli Lilly
LLY
$658B
| $8.96M | 0.18% |
28,993
+1,705
| +6% | +$527K |
|
118
iShares US Basic Materials ETF
IYM
$562M
| $8.84M | 0.17% |
59,635
+56,541
| +1,827% | +$8.39M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $8.84M | 0.17% |
34,034
-4,850
| -12% | -$1.26M |
|
120
iShares US Energy ETF
IYE
$1.18B
| $8.71M | 0.17% |
211,875
-274,735
| -56% | -$11.3M |
|
121
AT&T
T
$207B
| $8.68M | 0.17% |
442,313
+97,008
| +28% | +$1.9M |
|
122
Procter & Gamble
PG
$369B
| $8.62M | 0.17% |
54,065
+3,918
| +8% | +$625K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.56M | 0.17% |
93,592
+67,771
| +262% | +$6.2M |
|
124
Bristol-Myers Squibb
BMY
$96.8B
| $8.46M | 0.17% |
110,518
+17,451
| +19% | +$1.34M |
|
125
Southern Company
SO
$101B
| $8.25M | 0.16% |
110,787
+15,828
| +17% | +$1.18M |
|