BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
320
Reduced
297
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $5.72M | 0.11% |
106,089
-64,792
| -38% | -$3.49M |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $5.7M | 0.11% |
43,920
-1,880
| -4% | -$244K |
|
178
RTX Corp
RTX
$211B
| $5.67M | 0.11% |
+55,526
| New | +$5.67M |
|
179
Hanesbrands
HBI
$2.27B
| $5.55M | 0.11% |
387,095
+129,031
| +50% | +$1.85M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.55M | 0.11% |
47,777
-174,930
| -79% | -$20.3M |
|
181
Walt Disney
DIS
$212B
| $5.52M | 0.11% |
42,235
-2,351
| -5% | -$307K |
|
182
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $5.34M | 0.1% |
69,766
+31
| +0% | +$2.37K |
|
183
Lowe's Companies
LOW
$151B
| $5.33M | 0.1% |
26,036
-3,699
| -12% | -$757K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $5.31M | 0.1% |
384,692
+75,137
| +24% | +$1.04M |
|
185
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5.29M | 0.1% |
149,938
-340,926
| -69% | -$12M |
|
186
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $5.2M | 0.1% |
105,339
-60,940
| -37% | -$3.01M |
|
187
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $5.15M | 0.1% |
221,672
+209,026
| +1,653% | +$4.85M |
|
188
Schwab US TIPS ETF
SCHP
$14B
| $5.05M | 0.1% |
170,268
-354,912
| -68% | -$10.5M |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.04M | 0.1% |
69,426
-660,585
| -90% | -$47.9M |
|
|
190
iShares US Real Estate ETF
IYR
$3.76B
| $5.03M | 0.1% |
46,275
-447,010
| -91% | -$48.6M |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.03M | 0.1% |
19,074
-1,318
| -6% | -$347K |
|
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.87M | 0.1% |
+96,332
| New | +$4.87M |
|
193
PepsiCo
PEP
$200B
| $4.85M | 0.09% |
28,081
-22,030
| -44% | -$3.8M |
|
194
ARK Fintech Innovation ETF
ARKF
$1.33B
| $4.79M | 0.09% |
182,260
-24,652
| -12% | -$648K |
|
195
Advanced Micro Devices
AMD
$245B
| $4.76M | 0.09% |
48,861
-10,196
| -17% | -$993K |
|
196
iShares International Select Dividend ETF
IDV
$5.74B
| $4.75M | 0.09% |
151,394
-5,950
| -4% | -$187K |
|
197
Amplify High Income ETF
YYY
$604M
| $4.73M | 0.09% |
324,758
-270,472
| -45% | -$3.94M |
|
198
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.71M | 0.09% |
34,395
+7,570
| +28% | +$1.04M |
|
199
Mastercard
MA
$528B
| $4.63M | 0.09% |
13,314
-3,896
| -23% | -$1.35M |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.6M | 0.09% |
60,631
+10,899
| +22% | +$827K |
|