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 | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $3.73M | 0.14% |
58,280
-4,421
| -7% | -$283K |
|
127
Kellanova
K
$27.8B
| $3.72M | 0.14% |
62,518
+15,737
| +34% | +$935K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.7M | 0.14% |
+80,828
| New | +$3.7M |
|
129
Lowe's Companies
LOW
$151B
| $3.68M | 0.14% |
19,332
+569
| +3% | +$108K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.66M | 0.14% |
35,460
+5,460
| +18% | +$563K |
|
131
Citigroup
C
$176B
| $3.64M | 0.14% |
50,045
-6,818
| -12% | -$496K |
|
132
Iron Mountain
IRM
$27.2B
| $3.6M | 0.14% |
97,253
-2,680
| -3% | -$99.2K |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $3.59M | 0.14% |
9,855
+2,707
| +38% | +$986K |
|
134
Intel
INTC
$107B
| $3.55M | 0.14% |
55,432
+26,377
| +91% | +$1.69M |
|
135
Exxon Mobil
XOM
$466B
| $3.51M | 0.13% |
62,939
-1,069
| -2% | -$59.7K |
|
136
Procter & Gamble
PG
$375B
| $3.51M | 0.13% |
25,928
+1,764
| +7% | +$239K |
|
137
Hanesbrands
HBI
$2.27B
| $3.49M | 0.13% |
177,356
-10,489
| -6% | -$206K |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.48M | 0.13% |
31,851
+17,181
| +117% | +$1.88M |
|
139
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.45M | 0.13% |
126,501
+46,286
| +58% | +$1.26M |
|
140
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $3.4M | 0.13% |
67,524
+32,220
| +91% | +$1.62M |
|
141
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.39M | 0.13% |
35,582
-13,489
| -27% | -$1.28M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.13% |
13,239
+503
| +4% | +$128K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 0.13% |
+40,740
| New | +$3.36M |
|
144
Tesla
TSLA
$1.13T
| $3.32M | 0.13% |
14,913
-1,689
| -10% | -$376K |
|
145
Gilead Sciences
GILD
$143B
| $3.29M | 0.13% |
50,916
-959
| -2% | -$62K |
|
146
Kinder Morgan
KMI
$59.1B
| $3.14M | 0.12% |
188,409
+172,055
| +1,052% | +$2.86M |
|
147
UnitedHealth
UNH
$286B
| $3.12M | 0.12% |
8,386
+713
| +9% | +$265K |
|
148
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.09M | 0.12% |
58,436
-38,329
| -40% | -$2.02M |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.04M | 0.12% |
46,715
-180,167
| -79% | -$11.7M |
|
150
Eli Lilly
LLY
$652B
| $3.03M | 0.12% |
16,194
+1,759
| +12% | +$329K |
|