BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-5.78%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
-$2.16M
(-0.16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
437
New
38
Increased
140
Reduced
115
Closed
131
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$142M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$54.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.4M |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$10.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.12M |
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $360K | 0.03% |
3,341
+45
| +1% | +$4.85K |
|
202
iShares MSCI EAFE ETF
EFA
$66.6B
| $355K | 0.03% |
6,042
+856
| +17% | +$50.3K |
|
203
iShares Russell 1000 ETF
IWB
$44.1B
| $352K | 0.03% |
2,538
| – | – |
|
204
Automatic Data Processing
ADP
$121B
| $346K | 0.03% |
2,637
+8
| +0.3% | +$1.05K |
|
205
IQVIA
IQV
$32.2B
| $345K | 0.03% |
2,966
+43
| +1% | +$5K |
|
206
Nike
NKE
$109B
| $345K | 0.03% |
4,654
+308
| +7% | +$22.8K |
|
207
O'Reilly Automotive
ORLY
$90.3B
| $337K | 0.03% |
14,685
-1,635
| -10% | -$37.5K |
|
208
Novo Nordisk
NVO
$241B
| $333K | 0.03% |
14,442
+1,070
| +8% | +$24.7K |
|
209
PNC Financial Services
PNC
$80.2B
| $333K | 0.03% |
2,848
+303
| +12% | +$35.4K |
|
210
Union Pacific
UNP
$129B
| $328K | 0.02% |
2,375
+1
| +0% | +$138 |
|
211
NextEra Energy, Inc.
NEE
$144B
| $326K | 0.02% |
7,496
-292
| -4% | -$12.7K |
|
212
Bank of Montreal
BMO
$90.9B
| $325K | 0.02% |
4,979
+12
| +0.2% | +$783 |
|
213
Lockheed Martin
LMT
$107B
| $325K | 0.02% |
1,240
-17
| -1% | -$4.46K |
|
214
Ford
F
$45.7B
| $324K | 0.02% |
42,343
-464,220
| -92% | -$3.55M |
|
215
American Water Works
AWK
$27.3B
| $323K | 0.02% |
3,557
+202
| +6% | +$18.3K |
|
216
RTX Corp
RTX
$203B
| $323K | 0.02% |
4,815
-2,092
| -30% | -$140K |
|
|
VVC
217
DELISTED
Vectren Corporation
VVC
| $307K | 0.02% |
4,260
+80
| +2% | +$5.77K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.02% |
1
| – | – |
|
219
Oracle
ORCL
$678B
| $304K | 0.02% |
6,729
-10,634
| -61% | -$480K |
|
220
Cboe Global Markets
CBOE
$24.5B
| $301K | 0.02% |
3,074
+215
| +8% | +$21.1K |
|
221
Burlington
BURL
$18.3B
| $298K | 0.02% |
1,833
+124
| +7% | +$20.2K |
|
222
Cencora
COR
$57.7B
| $297K | 0.02% |
3,993
-61
| -2% | -$4.54K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $297K | 0.02% |
7,605
-14,375
| -65% | -$561K |
|
224
Fox Factory Holding Corp
FOXF
$1.24B
| $297K | 0.02% |
5,050
+297
| +6% | +$17.5K |
|
225
Globant
GLOB
$2.71B
| $297K | 0.02% |
5,266
+427
| +9% | +$24.1K |
|