BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $1.73M | 0.09% |
18,303
-12,585
| -41% | -$1.19M |
|
127
Mastercard
MA
$528B
| $1.68M | 0.09% |
6,180
+308
| +5% | +$83.6K |
|
128
Chevron
CVX
$310B
| $1.65M | 0.09% |
13,942
-8,494
| -38% | -$1.01M |
|
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.61M | 0.09% |
34,962
-862
| -2% | -$39.7K |
|
130
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.49M | 0.08% |
41,029
+1,096
| +3% | +$39.9K |
|
131
Visa
V
$666B
| $1.49M | 0.08% |
8,673
+609
| +8% | +$105K |
|
132
Intel
INTC
$107B
| $1.49M | 0.08% |
28,911
+12,130
| +72% | +$625K |
|
133
Abbott
ABT
$231B
| $1.49M | 0.08% |
17,757
+67
| +0.4% | +$5.61K |
|
134
Bank of America
BAC
$369B
| $1.49M | 0.08% |
50,924
-6,121
| -11% | -$178K |
|
135
McDonald's
MCD
$224B
| $1.41M | 0.08% |
6,560
-265
| -4% | -$56.9K |
|
136
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.36M | 0.07% |
60,288
+29,382
| +95% | +$664K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.36M | 0.07% |
+7,477
| New | +$1.36M |
|
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.32M | 0.07% |
45,415
+22,189
| +96% | +$647K |
|
139
Walt Disney
DIS
$212B
| $1.31M | 0.07% |
10,032
-332
| -3% | -$43.3K |
|
140
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.3M | 0.07% |
+51,309
| New | +$1.3M |
|
141
UnitedHealth
UNH
$286B
| $1.3M | 0.07% |
5,992
+1,568
| +35% | +$341K |
|
|
CY
142
DELISTED
Cypress Semiconductor
CY
| $1.3M | 0.07% |
55,525
-64,221
| -54% | -$1.5M |
|
143
Olin
OLN
$2.9B
| $1.29M | 0.07% |
69,086
-53,728
| -44% | -$1.01M |
|
144
Philip Morris
PM
$251B
| $1.29M | 0.07% |
17,012
+2,960
| +21% | +$225K |
|
145
Hanesbrands
HBI
$2.27B
| $1.29M | 0.07% |
84,270
-54,515
| -39% | -$835K |
|
146
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.29M | 0.07% |
41,635
+6,141
| +17% | +$190K |
|
147
Phillips 66
PSX
$53.2B
| $1.29M | 0.07% |
12,602
-15,493
| -55% | -$1.59M |
|
148
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.07% |
6,984
+3,405
| +95% | +$624K |
|
149
Flowers Foods
FLO
$3.13B
| $1.28M | 0.07% |
55,312
-58,642
| -51% | -$1.36M |
|
150
CVR Energy
CVI
$3.16B
| $1.27M | 0.07% |
28,915
-28,217
| -49% | -$1.24M |
|