BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
(-12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.7M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.62M |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $1.65M | 0.09% |
+55,440
| New | +$1.65M |
|
127
Eli Lilly
LLY
$673B
| $1.63M | 0.09% |
11,745
+132
| +1% | +$18.3K |
|
128
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.61M | 0.09% |
10,684
-1,964
| -16% | -$296K |
|
129
Meta Platforms (Facebook)
META
$1.92T
| $1.59M | 0.09% |
9,538
-465
| -5% | -$77.6K |
|
130
Intel
INTC
$114B
| $1.58M | 0.09% |
29,238
-1,985
| -6% | -$107K |
|
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.57M | 0.09% |
37,938
+2,702
| +8% | +$112K |
|
132
Ventas
VTR
$31B
| $1.55M | 0.09% |
57,998
+8,657
| +18% | +$232K |
|
133
Mastercard
MA
$528B
| $1.53M | 0.09% |
6,347
-647
| -9% | -$156K |
|
134
Visa
V
$668B
| $1.53M | 0.09% |
9,466
-673
| -7% | -$108K |
|
135
VanEck Semiconductor ETF
SMH
$28.2B
| $1.5M | 0.09% |
25,532
+7,450
| +41% | +$436K |
|
136
Vanguard Utilities ETF
VPU
$7.18B
| $1.45M | 0.08% |
11,866
-2,162
| -15% | -$264K |
|
137
PepsiCo
PEP
$196B
| $1.45M | 0.08% |
12,033
-23,034
| -66% | -$2.77M |
|
138
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.43M | 0.08% |
+53,405
| New | +$1.43M |
|
139
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.4M | 0.08% |
95,975
+11,063
| +13% | +$162K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.39M | 0.08% |
24,176
+219
| +0.9% | +$12.6K |
|
141
Amgen
AMGN
$151B
| $1.38M | 0.08% |
6,820
-2,391
| -26% | -$485K |
|
142
Duke Energy
DUK
$93.6B
| $1.33M | 0.08% |
16,491
-32,289
| -66% | -$2.61M |
|
143
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.33M | 0.08% |
52,979
+7,811
| +17% | +$197K |
|
144
Vanguard Health Care ETF
VHT
$15.8B
| $1.33M | 0.08% |
8,004
+1,306
| +19% | +$217K |
|
145
Simon Property Group
SPG
$58.6B
| $1.32M | 0.08% |
+23,975
| New | +$1.32M |
|
146
IBM
IBM
$241B
| $1.29M | 0.07% |
12,145
-22,174
| -65% | -$2.35M |
|
147
Walmart
WMT
$816B
| $1.29M | 0.07% |
33,924
+2,352
| +7% | +$89.1K |
|
148
UnitedHealth
UNH
$315B
| $1.28M | 0.07% |
5,149
-680
| -12% | -$170K |
|
149
Cambria Global Momentum ETF
GMOM
$114M
| $1.27M | 0.07% |
55,679
+5,325
| +11% | +$121K |
|
150
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.27M | 0.07% |
+41,261
| New | +$1.27M |
|