BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.98%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $5.14M | 0.09% |
84,463
+21,524
| +34% | +$1.31M |
|
177
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.13M | 0.09% |
170,493
-1,761
| -1% | -$53K |
|
178
Coca-Cola
KO
$292B
| $5.1M | 0.09% |
92,653
+20,744
| +29% | +$1.14M |
|
179
Honeywell
HON
$136B
| $5.08M | 0.09% |
22,676
+18,445
| +436% | +$4.13M |
|
180
Southern Company
SO
$101B
| $5.01M | 0.09% |
81,737
+13,642
| +20% | +$837K |
|
181
Abbott
ABT
$231B
| $4.99M | 0.09% |
42,051
+19,376
| +85% | +$2.3M |
|
182
Kinder Morgan
KMI
$59.1B
| $4.91M | 0.09% |
268,838
+80,429
| +43% | +$1.47M |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $4.85M | 0.09% |
37,040
+12,860
| +53% | +$1.68M |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.85M | 0.09% |
92,524
+44,957
| +95% | +$2.35M |
|
185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $4.82M | 0.09% |
+139,157
| New | +$4.82M |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $4.75M | 0.09% |
72,460
+2,098
| +3% | +$138K |
|
187
Netflix
NFLX
$529B
| $4.74M | 0.09% |
8,767
+6,353
| +263% | +$3.43M |
|
188
Waste Management
WM
$88.6B
| $4.69M | 0.08% |
32,929
+23,200
| +238% | +$3.31M |
|
189
Costco
COST
$427B
| $4.52M | 0.08% |
11,114
+6,264
| +129% | +$2.55M |
|
190
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $4.46M | 0.08% |
58,484
+17,739
| +44% | +$1.35M |
|
191
iShares California Muni Bond ETF
CMF
$3.39B
| $4.43M | 0.08% |
+70,561
| New | +$4.43M |
|
192
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.39M | 0.08% |
101,368
+5,896
| +6% | +$255K |
|
193
Gilead Sciences
GILD
$143B
| $4.31M | 0.08% |
63,434
+12,518
| +25% | +$851K |
|
194
iShares Global Financials ETF
IXG
$571M
| $4.3M | 0.08% |
+55,680
| New | +$4.3M |
|
195
United Parcel Service
UPS
$72.1B
| $4.26M | 0.08% |
20,160
+7,035
| +54% | +$1.49M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $4.26M | 0.08% |
89,971
+11,734
| +15% | +$555K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.26M | 0.08% |
116,040
-2,930
| -2% | -$107K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.2M | 0.08% |
27,637
+17,465
| +172% | +$2.65M |
|
199
Citigroup
C
$176B
| $4.19M | 0.08% |
61,335
+11,290
| +23% | +$772K |
|
200
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.06M | 0.07% |
44,135
-24,120
| -35% | -$2.22M |
|