BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVR Energy
CVI
$3.11B
| $1.27M | 0.07% |
28,915
-28,217
| -49% | -$1.24M |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$3.09B
| $1.27M | 0.07% |
89,505
-111,551
| -55% | -$1.59M |
|
153
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.07% |
8,845
-8,078
| -48% | -$1.15M |
|
154
Eli Lilly
LLY
$661B
| $1.25M | 0.07% |
11,217
+281
| +3% | +$31.4K |
|
155
Valero Energy
VLO
$48.3B
| $1.25M | 0.07% |
14,675
-14,942
| -50% | -$1.27M |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.07% |
75,633
-84,770
| -53% | -$1.4M |
|
157
Omnicom Group
OMC
$15B
| $1.24M | 0.07% |
15,869
-14,100
| -47% | -$1.1M |
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.07% |
34,164
-33,837
| -50% | -$1.23M |
|
159
Cambria Global Value ETF
GVAL
$312M
| $1.24M | 0.07% |
55,437
+5,994
| +12% | +$134K |
|
160
Watsco
WSO
$16B
| $1.23M | 0.07% |
7,258
-8,244
| -53% | -$1.39M |
|
161
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.07% |
1,004
+60
| +6% | +$73.3K |
|
162
ARK Innovation ETF
ARKK
$7.43B
| $1.22M | 0.07% |
+28,427
| New | +$1.22M |
|
163
Eaton
ETN
$134B
| $1.19M | 0.06% |
14,301
-13,269
| -48% | -$1.1M |
|
164
UGI
UGI
$7.3B
| $1.19M | 0.06% |
23,616
-18,549
| -44% | -$932K |
|
165
Wells Fargo
WFC
$258B
| $1.19M | 0.06% |
23,531
+13,294
| +130% | +$671K |
|
166
VF Corp
VFC
$5.79B
| $1.18M | 0.06% |
13,246
-63
| -0.5% | -$5.61K |
|
167
Chemours
CC
$2.24B
| $1.17M | 0.06% |
78,113
-30,950
| -28% | -$462K |
|
168
Cambria Global Momentum ETF
GMOM
$113M
| $1.17M | 0.06% |
46,027
-19,933
| -30% | -$505K |
|
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.16M | 0.06% |
+11,513
| New | +$1.16M |
|
170
Enbridge
ENB
$105B
| $1.16M | 0.06% |
32,983
+5,305
| +19% | +$186K |
|
171
Gilead Sciences
GILD
$140B
| $1.14M | 0.06% |
18,048
-16,456
| -48% | -$1.04M |
|
172
Eastman Chemical
EMN
$7.76B
| $1.12M | 0.06% |
15,209
-14,686
| -49% | -$1.08M |
|
173
Packaging Corp of America
PKG
$19.2B
| $1.12M | 0.06% |
10,532
-12,285
| -54% | -$1.3M |
|
174
Public Service Enterprise Group
PEG
$40.6B
| $1.11M | 0.06% |
17,945
+1,710
| +11% | +$106K |
|
175
Walmart
WMT
$793B
| $1.11M | 0.06% |
9,350
-1,015
| -10% | -$120K |
|