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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.2B
| $546K | 0.03% |
5,903
+131
| +2% | +$12.1K |
|
202
Sherwin-Williams
SHW
$93.6B
| $545K | 0.03% |
3,555
-3,429
| -49% | -$526K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.03% |
2
| – | – |
|
204
iShares Exponential Technologies ETF
XT
$3.58B
| $542K | 0.03% |
15,211
+1,875
| +14% | +$66.8K |
|
205
Union Pacific
UNP
$129B
| $539K | 0.03% |
3,821
+28
| +0.7% | +$3.95K |
|
206
Cencora
COR
$57.7B
| $531K | 0.03% |
5,999
-371
| -6% | -$32.8K |
|
207
Estee Lauder
EL
$32B
| $529K | 0.03% |
3,320
-127
| -4% | -$20.2K |
|
208
Amplify Alternative Harvest ETF
MJ
$184M
| $516K | 0.03% |
3,775
+578
| +18% | +$79K |
|
209
IQVIA
IQV
$32.2B
| $512K | 0.03% |
4,749
-376
| -7% | -$40.5K |
|
210
Emerson Electric
EMR
$74.7B
| $511K | 0.03% |
10,730
-1,168
| -10% | -$55.6K |
|
211
Check Point Software Technologies
CHKP
$21.1B
| $492K | 0.03% |
4,890
+62
| +1% | +$6.24K |
|
212
Edwards Lifesciences
EW
$46.9B
| $489K | 0.03% |
7,770
-261
| -3% | -$16.4K |
|
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $487K | 0.03% |
19,245
+1,145
| +6% | +$29K |
|
214
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $487K | 0.03% |
20,612
+3,720
| +22% | +$87.9K |
|
215
Amplify Cybersecurity ETF
HACK
$2.32B
| $470K | 0.03% |
13,180
+1,951
| +17% | +$69.6K |
|
216
Bank of New York Mellon
BK
$73.4B
| $467K | 0.03% |
13,864
+239
| +2% | +$8.05K |
|
217
Burlington
BURL
$18.3B
| $465K | 0.03% |
2,934
-71
| -2% | -$11.3K |
|
|
CBB.PRB
218
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $458K | 0.03% |
10,390
-700
| -6% | -$30.9K |
|
219
C.H. Robinson
CHRW
$14.9B
| $450K | 0.03% |
6,801
-261
| -4% | -$17.3K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $449K | 0.03% |
4,532
-5,665
| -56% | -$561K |
|
221
Coherent
COHR
$15.5B
| $445K | 0.03% |
15,626
+432
| +3% | +$12.3K |
|
222
Zimmer Biomet
ZBH
$20.7B
| $440K | 0.03% |
4,481
+4
| +0.1% | +$393 |
|
223
Texas Instruments
TXN
$169B
| $437K | 0.03% |
4,376
+962
| +28% | +$96.1K |
|
224
Automatic Data Processing
ADP
$121B
| $423K | 0.02% |
3,093
-147
| -5% | -$20.1K |
|
225
Cedar Fair
FUN
$2.41B
| $423K | 0.02% |
23,050
+8,967
| +64% | +$165K |
|