BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.09%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.61B
AUM Growth
+$94.6M
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
566
New
98
Increased
237
Reduced
152
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$18.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.7M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$41.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.66M | 0.06% |
+27,274
| New | +$1.66M |
|
202
CVS Health
CVS
$93.6B
| $1.64M | 0.06% |
21,795
-42,168
| -66% | -$3.17M |
|
203
RTX Corp
RTX
$211B
| $1.63M | 0.06% |
21,128
+8,521
| +68% | +$659K |
|
204
IQVIA
IQV
$31.9B
| $1.6M | 0.06% |
8,299
+1,401
| +20% | +$271K |
|
205
VanEck Oil Services ETF
OIH
$880M
| $1.59M | 0.06% |
+8,307
| New | +$1.59M |
|
206
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.59M | 0.06% |
53,450
-126,720
| -70% | -$3.76M |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.56M | 0.06% |
5,197
-22,704
| -81% | -$6.83M |
|
208
iShares Semiconductor ETF
SOXX
$13.7B
| $1.54M | 0.06% |
10,905
+6,138
| +129% | +$867K |
|
209
United States Oil Fund
USO
$939M
| $1.54M | 0.06% |
+37,992
| New | +$1.54M |
|
210
TSMC
TSM
$1.26T
| $1.51M | 0.06% |
12,751
+3,716
| +41% | +$439K |
|
211
Comcast
CMCSA
$125B
| $1.5M | 0.06% |
27,657
-8,093
| -23% | -$438K |
|
212
Union Pacific
UNP
$131B
| $1.48M | 0.06% |
6,723
+328
| +5% | +$72.3K |
|
|
BSJM
213
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.47M | 0.06% |
63,125
-26,331
| -29% | -$615K |
|
214
Philip Morris
PM
$251B
| $1.43M | 0.05% |
16,132
+838
| +5% | +$74.4K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.42M | 0.05% |
17,974
-17,652
| -50% | -$1.39M |
|
|
BSJN
216
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.41M | 0.05% |
55,798
-22,871
| -29% | -$579K |
|
217
Cambria Global Momentum ETF
GMOM
$114M
| $1.4M | 0.05% |
49,189
+4,678
| +11% | +$134K |
|
218
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.35M | 0.05% |
10,172
-1,527
| -13% | -$203K |
|
219
Simon Property Group
SPG
$59.5B
| $1.35M | 0.05% |
11,821
+562
| +5% | +$63.9K |
|
220
Cisco
CSCO
$264B
| $1.33M | 0.05% |
25,659
+10,165
| +66% | +$526K |
|
|
BSJO
221
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.32M | 0.05% |
53,000
-22,445
| -30% | -$561K |
|
222
Emerson Electric
EMR
$74.6B
| $1.31M | 0.05% |
14,497
+1,222
| +9% | +$110K |
|
223
Booking.com
BKNG
$178B
| $1.31M | 0.05% |
561
+154
| +38% | +$359K |
|
224
Global X Uranium ETF
URA
$4.17B
| $1.29M | 0.05% |
+68,718
| New | +$1.29M |
|
225
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.29M | 0.05% |
52,499
-22,280
| -30% | -$547K |
|