BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$795M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,413
New
1,212
Increased
114
Reduced
62
Closed
4
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$17.4M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.7M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$18.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $328K | 0.04% |
10,894
-900
| -8% | -$27.1K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $324K | 0.04% |
3,781
+234
| +7% | +$20.1K |
|
153
W.W. Grainger
GWW
$47.5B
| $323K | 0.04% |
+1,364
| New | +$323K |
|
|
154
Invesco QQQ Trust
QQQ
$368B
| $318K | 0.04% |
2,971
-131,977
| -98% | -$14.1M |
|
155
American Electric Power
AEP
$57.8B
| $313K | 0.04% |
5,914
-113
| -2% | -$5.98K |
|
156
United Parcel Service
UPS
$72.1B
| $308K | 0.04% |
3,179
+25
| +0.8% | +$2.42K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $308K | 0.04% |
+3,519
| New | +$308K |
|
158
Blackrock
BLK
$170B
| $295K | 0.04% |
852
+122
| +17% | +$42.2K |
|
159
eBay
EBAY
$42.3B
| $281K | 0.04% |
11,091
+1,713
| +18% | +$43.4K |
|
|
XHR
160
Xenia Hotels & Resorts
XHR
$1.38B
| $280K | 0.04% |
12,858
-247
| -2% | -$5.38K |
|
161
Booking.com
BKNG
$178B
| $279K | 0.04% |
242
+34
| +16% | +$39.2K |
|
162
Emerson Electric
EMR
$74.6B
| $277K | 0.03% |
5,001
-231
| -4% | -$12.8K |
|
163
Realty Income
O
$54.2B
| $270K | 0.03% |
6,284
+119
| +2% | +$5.11K |
|
164
Allstate
ALL
$53.1B
| $262K | 0.03% |
+4,039
| New | +$262K |
|
165
Oracle
ORCL
$654B
| $262K | 0.03% |
6,489
+505
| +8% | +$20.4K |
|
166
Charles Schwab
SCHW
$167B
| $260K | 0.03% |
7,977
+1,215
| +18% | +$39.6K |
|
167
American Express
AXP
$227B
| $256K | 0.03% |
3,292
-285
| -8% | -$22.2K |
|
|
PDM
168
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $254K | 0.03% |
+14,414
| New | +$254K |
|
169
3M
MMM
$82.7B
| $252K | 0.03% |
1,955
+80
| +4% | +$10.3K |
|
170
Cisco
CSCO
$264B
| $251K | 0.03% |
+9,142
| New | +$251K |
|
|
DGL
171
DELISTED
Invesco DB Gold Fund
DGL
| $249K | 0.03% |
6,440
| – | – |
|
172
Vanguard Growth ETF
VUG
$186B
| $248K | 0.03% |
2,320
+280
| +14% | +$29.9K |
|
|
FGP
173
DELISTED
Ferrellgas Partners, L.P.
FGP
| $245K | 0.03% |
10,875
+840
| +8% | +$18.9K |
|
174
Tractor Supply
TSCO
$32.1B
| $244K | 0.03% |
13,585
| – | – |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $239K | 0.03% |
+8,380
| New | +$239K |
|