BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-5.78%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
-$2.16M
(-0.16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
437
New
38
Increased
140
Reduced
115
Closed
131
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$142M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$54.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$804B
| $717K | 0.05% |
7,350
-425
| -5% | -$41.5K |
|
152
Merck
MRK
$209B
| $705K | 0.05% |
9,669
-68,454
| -88% | -$4.99M |
|
|
BSJN
153
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $698K | 0.05% |
28,331
+15,513
| +121% | +$382K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $674K | 0.05% |
9,862
-2,210
| -18% | -$151K |
|
155
Amgen
AMGN
$151B
| $671K | 0.05% |
3,448
-4,499
| -57% | -$876K |
|
156
Lowe's Companies
LOW
$152B
| $671K | 0.05% |
7,269
+645
| +10% | +$59.5K |
|
157
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $663K | 0.05% |
52,834
+9,849
| +23% | +$124K |
|
158
Enbridge
ENB
$105B
| $662K | 0.05% |
21,312
+1,143
| +6% | +$35.5K |
|
159
Chevron
CVX
$309B
| $643K | 0.05% |
5,906
+453
| +8% | +$49.3K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $634K | 0.05% |
5,220
-6,220
| -54% | -$755K |
|
161
Hershey
HSY
$38B
| $599K | 0.05% |
5,589
+145
| +3% | +$15.5K |
|
162
Bristol-Myers Squibb
BMY
$94.5B
| $598K | 0.05% |
11,502
-1,224
| -10% | -$63.6K |
|
163
VanEck Gold Miners ETF
GDX
$20.2B
| $592K | 0.04% |
+28,065
| New | +$592K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.3B
| $590K | 0.04% |
5,316
+997
| +23% | +$111K |
|
165
Alphabet (Google) Class C
GOOG
$2.84T
| $574K | 0.04% |
11,080
+1,000
| +10% | +$51.8K |
|
166
Clorox
CLX
$15.4B
| $573K | 0.04% |
3,720
+347
| +10% | +$53.4K |
|
167
Costco
COST
$429B
| $567K | 0.04% |
2,782
+70
| +3% | +$14.3K |
|
168
PPG Industries
PPG
$24.9B
| $560K | 0.04% |
5,474
-328
| -6% | -$33.6K |
|
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $558K | 0.04% |
37,043
+6,438
| +21% | +$97K |
|
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $557K | 0.04% |
20,873
-90,095
| -81% | -$2.4M |
|
171
Walmart
WMT
$812B
| $542K | 0.04% |
17,454
+3,762
| +27% | +$117K |
|
172
Occidental Petroleum
OXY
$44.4B
| $540K | 0.04% |
8,797
-56,237
| -86% | -$3.45M |
|
173
Aflac
AFL
$56.8B
| $533K | 0.04% |
11,693
-63
| -0.5% | -$2.87K |
|
174
PPL Corp
PPL
$26.4B
| $526K | 0.04% |
18,560
-160,555
| -90% | -$4.55M |
|
175
Waste Management
WM
$88.1B
| $521K | 0.04% |
5,855
-1,024
| -15% | -$91.1K |
|