BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+12.19%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.6B
AUM Growth
-$131M
(-7.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
417
New
82
Increased
89
Reduced
178
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $1.27M | 0.08% |
+20,569
| New | +$1.27M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.08% |
+18,437
| New | +$1.27M |
|
153
iShares Exponential Technologies ETF
XT
$3.54B
| $1.25M | 0.08% |
28,118
+12,907
| +85% | +$575K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 0.08% |
35,180
-43,820
| -55% | -$1.56M |
|
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.21M | 0.08% |
93,098
+6,490
| +7% | +$84K |
|
156
Intel
INTC
$107B
| $1.19M | 0.07% |
19,920
-9,318
| -32% | -$558K |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.07% |
+1,897
| New | +$1.18M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.07% |
+4,055
| New | +$1.18M |
|
159
Walmart
WMT
$801B
| $1.17M | 0.07% |
29,352
-4,572
| -13% | -$183K |
|
160
Enbridge
ENB
$105B
| $1.17M | 0.07% |
38,432
+6,227
| +19% | +$189K |
|
161
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.07% |
+22,191
| New | +$1.17M |
|
162
Fortinet
FTNT
$60.4B
| $1.15M | 0.07% |
+41,755
| New | +$1.15M |
|
163
Texas Instruments
TXN
$171B
| $1.15M | 0.07% |
9,023
+4,647
| +106% | +$590K |
|
164
Comcast
CMCSA
$125B
| $1.13M | 0.07% |
28,921
+3,257
| +13% | +$127K |
|
165
MarketAxess Holdings
MKTX
$7.01B
| $1.11M | 0.07% |
+2,213
| New | +$1.11M |
|
166
Bank of America
BAC
$369B
| $1.07M | 0.07% |
45,226
-8,992
| -17% | -$214K |
|
167
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.05M | 0.07% |
+19,445
| New | +$1.05M |
|
168
Amgen
AMGN
$153B
| $1.03M | 0.06% |
4,355
-2,465
| -36% | -$581K |
|
169
iShares USD Green Bond ETF
BGRN
$418M
| $1.02M | 0.06% |
+18,562
| New | +$1.02M |
|
170
Chevron
CVX
$310B
| $982K | 0.06% |
11,001
-4,537
| -29% | -$405K |
|
171
IQVIA
IQV
$31.9B
| $933K | 0.06% |
6,575
+1,826
| +38% | +$259K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $928K | 0.06% |
15,456
+1,072
| +7% | +$64.4K |
|
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $915K | 0.06% |
16,670
+326
| +2% | +$17.9K |
|
174
Cambria Global Momentum ETF
GMOM
$114M
| $901K | 0.06% |
38,201
-17,478
| -31% | -$412K |
|
175
ARK Fintech Innovation ETF
ARKF
$1.33B
| $891K | 0.06% |
28,229
+17,732
| +169% | +$560K |
|