BCM
Brookstone Capital Management Portfolio holdings
AUM $7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$153B
| $894K | 0.06% |
8,166
+897
| +12% | +$98.2K |
|
152
Walmart
WMT
$826B
| $883K | 0.06% |
27,159
+9,705
| +56% | +$316K |
|
153
Comcast
CMCSA
$120B
| $872K | 0.06% |
21,811
-2,841
| -12% | -$114K |
|
154
Intel
INTC
$116B
| $868K | 0.06% |
16,173
-1,225
| -7% | -$65.7K |
|
155
iShares Silver Trust
SLV
$21B
| $846K | 0.05% |
59,690
+27,262
| +84% | +$386K |
|
156
Alphabet (Google) Class A
GOOGL
$3.04T
| $841K | 0.05% |
14,300
+480
| +3% | +$28.2K |
|
157
Sabre
SABR
$761M
| $832K | 0.05% |
38,874
+26,788
| +222% | +$573K |
|
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $830K | 0.05% |
15,514
+276
| +2% | +$14.8K |
|
159
iShares Mortgage Real Estate ETF
REM
$609M
| $827K | 0.05% |
19,083
-7,381
| -28% | -$320K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.8B
| $774K | 0.05% |
6,270
+954
| +18% | +$118K |
|
161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $763K | 0.05% |
+22,870
| New | +$763K |
|
162
Occidental Petroleum
OXY
$44.8B
| $739K | 0.05% |
11,156
+2,359
| +27% | +$156K |
|
163
Amplify Alternative Harvest ETF
MJ
$172M
| $726K | 0.05% |
+1,663
| New | +$726K |
|
164
Invesco Senior Loan ETF
BKLN
$6.89B
| $709K | 0.05% |
+31,321
| New | +$709K |
|
165
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $702K | 0.05% |
56,579
+3,745
| +7% | +$46.5K |
|
|
166
Alphabet (Google) Class C
GOOG
$3.05T
| $691K | 0.04% |
11,780
+700
| +6% | +$41.1K |
|
167
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $689K | 0.04% |
+12,907
| New | +$689K |
|
168
Chevron
CVX
$317B
| $688K | 0.04% |
5,587
-319
| -5% | -$39.3K |
|
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $678K | 0.04% |
40,806
+3,763
| +10% | +$62.5K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.04% |
10,467
+605
| +6% | +$38.3K |
|
171
Cedar Fair
FUN
$2.44B
| $658K | 0.04% |
12,503
+3,219
| +35% | +$169K |
|
172
Sherwin-Williams
SHW
$89.1B
| $657K | 0.04% |
4,578
-2,205
| -33% | -$316K |
|
173
Merck
MRK
$202B
| $650K | 0.04% |
8,193
-1,476
| -15% | -$117K |
|
174
Annaly Capital Management
NLY
$14.2B
| $648K | 0.04% |
16,210
+4,986
| +44% | +$199K |
|
175
Air Products & Chemicals
APD
$64.5B
| $632K | 0.04% |
+3,312
| New | +$632K |
|