BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
(-12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.7M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.62M |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $787K | 0.05% |
23,733
+2,828
| +14% | +$93.8K |
|
177
Southern Company
SO
$100B
| $782K | 0.05% |
14,436
-57,415
| -80% | -$3.11M |
|
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $776K | 0.04% |
16,344
+4,107
| +34% | +$195K |
|
179
DTE Energy
DTE
$28B
| $775K | 0.04% |
9,590
+1,115
| +13% | +$90.1K |
|
180
TAL Education Group
TAL
$6.47B
| $775K | 0.04% |
14,543
-1,248
| -8% | -$66.5K |
|
181
Lockheed Martin
LMT
$107B
| $749K | 0.04% |
2,211
+97
| +5% | +$32.9K |
|
182
Lowe's Companies
LOW
$151B
| $748K | 0.04% |
8,694
-1,240
| -12% | -$107K |
|
183
Nike
NKE
$109B
| $717K | 0.04% |
8,661
-60
| -0.7% | -$4.97K |
|
184
Novo Nordisk
NVO
$241B
| $673K | 0.04% |
22,362
-594
| -3% | -$17.9K |
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $652K | 0.04% |
12,320
| – | – |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $640K | 0.04% |
11,415
-11,651
| -51% | -$653K |
|
187
Hershey
HSY
$38B
| $639K | 0.04% |
4,819
-489
| -9% | -$64.8K |
|
188
Air Products & Chemicals
APD
$63.9B
| $623K | 0.04% |
3,121
-341
| -10% | -$68.1K |
|
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $615K | 0.04% |
7,657
-1,174
| -13% | -$94.3K |
|
190
Houlihan Lokey
HLI
$13.8B
| $609K | 0.04% |
11,685
-317
| -3% | -$16.5K |
|
191
NVIDIA
NVDA
$4.16T
| $607K | 0.03% |
92,080
+9,600
| +12% | +$63.3K |
|
192
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $603K | 0.03% |
19,178
-11,834
| -38% | -$372K |
|
193
Annaly Capital Management
NLY
$14.3B
| $589K | 0.03% |
29,025
+6,234
| +27% | +$127K |
|
194
GE Aerospace
GE
$293B
| $588K | 0.03% |
14,852
-1,653
| -10% | -$65.4K |
|
|
COR
195
DELISTED
Coresite Realty Corporation
COR
| $588K | 0.03% |
5,073
+307
| +6% | +$35.6K |
|
196
Verisk Analytics
VRSK
$37.5B
| $570K | 0.03% |
4,087
-67
| -2% | -$9.34K |
|
197
Consolidated Edison
ED
$35B
| $569K | 0.03% |
7,290
+381
| +6% | +$29.7K |
|
198
Reaves Utility Income Fund
UTG
$3.32B
| $561K | 0.03% |
19,498
-246
| -1% | -$7.08K |
|
199
Exelon
EXC
$43.5B
| $557K | 0.03% |
21,211
+1,659
| +8% | +$43.6K |
|
200
Cisco
CSCO
$266B
| $547K | 0.03% |
13,910
-11,829
| -46% | -$465K |
|