Asset Manager
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Brookstone Capital Management
1745 SOUTH NAPERVILLE ROAD SUITE 200, WHEATON, IL 60189 • 630-653-1400
Market Value
$7.6B
+9.3%
Holdings
1,069
+22
New Purchases
82
Added To
501
Closed
43
Reduced
427
Top 10 Concentration
19.5%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.24% | 2.30% | +0.94% | $246M |
| IEFA | 0.90% | 0.03% | +0.87% | $69M |
| UMAR | 0.77% | 0.01% | +0.76% | $58M |
| UAPR | 0.78% | 0.03% | +0.75% | $59M |
| IEMG | 0.80% | 0.07% | +0.73% | $61M |
| NVDA | 1.93% | 1.43% | +0.50% | $147M |
| PAPR | 0.44% | 0.05% | +0.39% | $33M |
| PMAR | 0.47% | 0.11% | +0.36% | $36M |
| BAPR | 0.33% | 0.01% | +0.32% | $25M |
| BMAR | 0.34% | 0.02% | +0.32% | $26M |
| MSFT | 1.35% | 1.12% | +0.23% | $103M |
| EFA | 0.22% | 0.01% | +0.21% | $17M |
| KKR | 0.17% | 0.00% | +0.17% | $13M |
| BAMG | 1.44% | 1.30% | +0.15% | $110M |
| META | 0.60% | 0.45% | +0.15% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNOV | 0.04% | 0.80% | -0.76% | $3M |
| UOCT | 0.03% | 0.79% | -0.76% | $2M |
| NOBL | 0.10% | 0.82% | -0.72% | $8M |
| MOAT | 0.41% | 1.11% | -0.70% | $31M |
| IWM | 0.70% | 1.29% | -0.59% | $54M |
| POCT | 0.12% | 0.54% | -0.43% | $9M |
| PNOV | 0.07% | 0.48% | -0.41% | $5M |
| BOCT | 0.01% | 0.32% | -0.31% | $940K |
| BNOV | 0.01% | 0.32% | -0.31% | $752K |
| AAPL | 1.55% | 1.86% | -0.31% | $118M |
| SCHD | 0.24% | 0.46% | -0.22% | $18M |
| USMV | 1.15% | 1.32% | -0.18% | $87M |
| VONE | 0.00% | 0.15% | -0.15% | $230K |
| BIL | 0.55% | 0.68% | -0.14% | $41M |
| IEF | 0.12% | 0.24% | -0.12% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.4% |
| Technology | 9.0% |
| Consumer Cyclical | 3.0% |
| Industrials | 2.9% |
| Healthcare | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $2.2B | 29.0% |
| Large Cap | 510 | $2.9B | 37.6% |
| Mid Cap | 216 | $838M | 11.0% |
| Small Cap | 168 | $601M | 7.9% |
| Micro Cap | 103 | $1.1B | 14.4% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$12.9B
Avg P/E
30.2
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
438
# ETFs / Funds
631
Top Holdings (1,069 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.24% | 446,283 | $246M | $551.64 | $86M | +104,475 | +30.6% | |
| 2 | SPY | 2.88% | 353,733 | $219M | $617.85 | $20M | -712 | -0.2% | |
| 3 | VUG | 2.23% | 386,221 | $169M | $438.40 | $24M | -6,815 | -1.7% | |
| 4 | VTV | 2.11% | 907,305 | $160M | $176.74 | $6M | +16,186 | +1.8% | |
| 5 | NVDA | 1.93% | 928,821 | $147M | $157.99 | $47M | +10,985 | +1.2% | |
| 6 | AAPL | 1.55% | 574,673 | $118M | $205.17 | -$11M | -7,075 | -1.2% | |
| 7 | BAMG | 1.44% | 3,023,201 | $110M | $36.28 | $20M | +199,356 | +7.1% | |
| 8 | IVV | 1.39% | 170,185 | $106M | $620.90 | $2M | -13,447 | -7.3% | |
| 9 | AMZN | 1.36% | 470,405 | $103M | $219.39 | $18M | +24,622 | +5.5% | |
| 10 | MSFT | 1.35% | 206,666 | $103M | $497.41 | $25M | -957 | -0.5% | |
| 11 | BAMV | 1.28% | 3,061,871 | $97M | $31.80 | $11M | +304,853 | +11.1% | |
| 12 | BAMD | 1.18% | 2,908,469 | $90M | $30.89 | $1M | +165,902 | +6.0% | |
| 13 | UDEC | 1.15% | 2,401,201 | $87M | $36.44 | $6M | +33,860 | +1.4% | |
| 14 | USMV | 1.15% | 927,795 | $87M | $93.87 | -$5M | -54,789 | -5.6% | |
| 15 | JAAA | 1.11% | 1,667,268 | $85M | $50.75 | $1M | +19,271 | +1.2% | |
| 16 | AGG | 0.91% | 697,093 | $69M | $99.20 | -$1M | -15,396 | -2.2% | |
| 17 | IEFA | 0.90% | 821,573 | $69M | $83.48 | $66M | +791,121 | +2597.9% | |
| 18 | BAMU | 0.89% | 2,677,186 | $68M | $25.28 | $1M | +56,988 | +2.2% | |
| 19 | VOO | 0.89% | 118,900 | $68M | $568.03 | $16M | +18,139 | +18.0% | |
| 20 | VIG | 0.82% | 305,764 | $63M | $204.67 | $3M | -3,311 | -1.1% | |
| 21 | IEMG | 0.80% | 1,010,657 | $61M | $60.03 | $56M | +918,864 | +1001.0% | |
| 22 | UJAN | 0.79% | 1,491,194 | $60M | $40.45 | $5M | +46,791 | +3.2% | |
| 23 | UFEB | 0.78% | 1,732,839 | $59M | $34.31 | $5M | +46,744 | +2.8% | |
| 24 | UAPR | 0.78% | 1,896,502 | $59M | $31.30 | $57M | +1,828,226 | +2677.7% | |
| 25 | BAMB | 0.78% | 2,251,367 | $59M | $26.36 | $512K | +4,952 | +0.2% | |
| 26 | UMAR | 0.77% | 1,554,378 | $58M | $37.61 | $58M | +1,529,815 | +6228.1% | |
| 27 | IWM | 0.70% | 248,025 | $54M | $215.79 | -$36M | -202,689 | -45.0% | |
| 28 | GLD | 0.67% | 167,784 | $51M | $304.83 | $11M | +28,315 | +20.3% | |
| 29 | RSP | 0.66% | 275,872 | $50M | $181.74 | $11M | +52,653 | +23.6% | |
| 30 | GOOGL | 0.65% | 281,913 | $50M | $176.23 | $507K | -36,078 | -11.3% | |
| 31 | SPLG | 0.65% | 679,645 | $49M | $72.69 | $4M | -11,801 | -1.7% | |
| 32 | TFLO | 0.65% | 974,449 | $49M | $50.65 | $793K | +15,850 | +1.6% | |
| 33 | VEA | 0.63% | 837,127 | $48M | $57.01 | $9M | +65,560 | +8.5% | |
| 34 | JEPI | 0.62% | 828,514 | $47M | $56.85 | $2M | +34,336 | +4.3% | |
| 35 | META | 0.60% | 61,489 | $45M | $738.09 | $14M | +6,971 | +12.8% | |
| 36 | TSLA | 0.55% | 132,291 | $42M | $317.66 | $7M | -1,933 | -1.4% | |
| 37 | SPLV | 0.55% | 575,598 | $42M | $72.82 | -$4M | -43,324 | -7.0% | |
| 38 | BIL | 0.55% | 451,645 | $41M | $91.73 | -$6M | -65,920 | -12.7% | |
| 39 | BKAG | 0.54% | 964,532 | $41M | $42.18 | $623K | +13,651 | +1.4% | |
| 40 | BAMA | 0.53% | 1,267,688 | $40M | $31.93 | $4M | +30,547 | +2.5% | |
| 41 | BAMO | 0.50% | 1,219,892 | $38M | $31.20 | $3M | +29,772 | +2.5% | |
| 42 | BAMY | 0.49% | 1,383,840 | $38M | $27.17 | $2M | +42,183 | +3.1% | |
| 43 | PFEB | 0.49% | 989,111 | $38M | $38.01 | $1M | -21,269 | -2.1% | |
| 44 | PDEC | 0.49% | 929,495 | $37M | $40.01 | -$388K | -69,909 | -7.0% | |
| 45 | MSTB | 0.48% | 989,142 | $37M | $37.23 | $5M | +12,950 | +1.3% | |
| 46 | SGOV | 0.47% | 356,478 | $36M | $100.69 | $2M | +16,399 | +4.8% | |
| 47 | PMAR | 0.47% | 846,204 | $36M | $42.23 | $28M | +662,280 | +360.1% | |
| 48 | PJAN | 0.45% | 782,663 | $34M | $44.05 | $212K | -43,583 | -5.3% | |
| 49 | PAPR | 0.44% | 887,824 | $33M | $37.29 | $30M | +790,688 | +814.0% | |
| 50 | LLY | 0.43% | 41,767 | $33M | $779.54 | $3M | +5,471 | +15.1% | |
| 51 | CRWD | 0.43% | 63,605 | $32M | $509.31 | $7M | -8,071 | -11.3% | |
| 52 | TBLL | 0.42% | 304,427 | $32M | $105.54 | $1M | +12,971 | +4.5% | |
| 53 | XYLD | 0.42% | 822,531 | $32M | $38.94 | $1M | +39,828 | +5.1% | |
| 54 | FBND | 0.42% | 697,313 | $32M | $45.75 | $387K | +6,952 | +1.0% | |
| 55 | VGSH | 0.41% | 524,445 | $31M | $58.78 | $876K | +14,116 | +2.8% | |
| 56 | MOAT | 0.41% | 328,477 | $31M | $93.79 | -$46M | -548,074 | -62.5% | |
| 57 | DRSK | 0.40% | 1,068,085 | $31M | $28.74 | $2M | +16,587 | +1.6% | |
| 58 | JPM | 0.40% | 104,044 | $30M | $289.91 | $6M | +5,850 | +6.0% | |
| 59 | BUFR | 0.39% | 934,486 | $30M | $31.80 | -$3M | -182,263 | -16.3% | |
| 60 | AMD | 0.38% | 205,080 | $29M | $141.90 | $9M | +7,534 | +3.8% | |
| 61 | BSCP | 0.38% | 1,388,446 | $29M | $20.68 | -$2M | -74,979 | -5.1% | |
| 62 | BSCQ | 0.38% | 1,463,128 | $29M | $19.52 | -$1M | -78,428 | -5.1% | |
| 63 | BSCR | 0.38% | 1,452,466 | $29M | $19.65 | -$1M | -78,981 | -5.2% | |
| 64 | BDEC | 0.38% | 631,930 | $29M | $45.16 | $4M | +36,482 | +6.1% | |
| 65 | BSCS | 0.37% | 1,371,721 | $28M | $20.49 | -$1M | -73,399 | -5.1% | |
| 66 | QUAL | 0.37% | 153,520 | $28M | $182.82 | -$2M | -23,145 | -13.1% | |
| 67 | MBB | 0.36% | 289,984 | $27M | $93.89 | -$31K | -669 | -0.2% | |
| 68 | XOM | 0.36% | 250,913 | $27M | $107.80 | -$2M | +9,779 | +4.1% | |
| 69 | BFEB | 0.35% | 597,194 | $27M | $44.65 | $3M | +35,668 | +6.3% | |
| 70 | ORCL | 0.35% | 121,864 | $27M | $218.63 | $12M | +16,579 | +15.8% | |
| 71 | CLOA | 0.35% | 506,401 | $26M | $51.92 | $411K | +6,568 | +1.3% | |
| 72 | SPYG | 0.34% | 273,205 | $26M | $95.32 | $4M | -3,056 | -1.1% | |
| 73 | OMFL | 0.34% | 449,356 | $26M | $57.78 | $4M | +36,581 | +8.9% | |
| 74 | WMT | 0.34% | 264,912 | $26M | $97.78 | $4M | +15,718 | +6.3% | |
| 75 | BMAR | 0.34% | 525,039 | $26M | $49.04 | $24M | +492,154 | +1496.6% | |
| 76 | BJAN | 0.34% | 512,656 | $26M | $50.22 | $3M | +27,902 | +5.8% | |
| 77 | IUSB | 0.33% | 541,681 | $25M | $46.23 | -$2M | -46,845 | -8.0% | |
| 78 | BAPR | 0.33% | 553,510 | $25M | $45.19 | $24M | +536,722 | +3197.1% | |
| 79 | GTO | 0.32% | 518,467 | $24M | $46.89 | $848K | +18,503 | +3.7% | |
| 80 | ESGU | 0.32% | 179,345 | $24M | $135.30 | $3M | +4,305 | +2.5% | |
| 81 | CAT | 0.31% | 61,428 | $24M | $388.21 | $5M | +5,717 | +10.3% | |
| 82 | QYLD | 0.31% | 1,423,652 | $24M | $16.72 | $2M | +116,194 | +8.9% | |
| 83 | IVW | 0.31% | 214,890 | $24M | $110.10 | $4M | +4,550 | +2.2% | |
| 84 | IXUS | 0.31% | 303,874 | $23M | $77.31 | $4M | +17,521 | +6.1% | |
| 85 | IWY | 0.31% | 94,439 | $23M | $246.51 | $6M | +12,512 | +15.3% | |
| 86 | BSCT | 0.31% | 1,244,446 | $23M | $18.70 | -$917K | -60,912 | -4.7% | |
| 87 | VB | 0.31% | 97,908 | $23M | $236.98 | $3M | +6,248 | +6.8% | |
| 88 | LMBS | 0.29% | 441,694 | $22M | $49.26 | $232K | +3,817 | +0.9% | |
| 89 | EFAV | 0.27% | 248,404 | $21M | $84.06 | -$69K | -20,456 | -7.6% | |
| 90 | MCD | 0.27% | 71,111 | $21M | $292.17 | -$3M | -4,901 | -6.5% | |
| 91 | BALT | 0.27% | 640,059 | $21M | $32.08 | $1M | +30,440 | +5.0% | |
| 92 | BUFD | 0.26% | 750,871 | $20M | $26.56 | $1M | -3,055 | -0.4% | |
| 93 | XMLV | 0.26% | 322,262 | $20M | $61.67 | -$1M | -21,257 | -6.2% | |
| 94 | IVE | 0.25% | 98,596 | $19M | $195.42 | $3M | +12,906 | +15.1% | |
| 95 | T | 0.25% | 664,452 | $19M | $28.94 | $827K | +13,729 | +2.1% | |
| 96 | IWV | 0.25% | 53,155 | $19M | $351.00 | $249K | -4,798 | -8.3% | |
| 97 | SCHD | 0.24% | 697,549 | $18M | $26.50 | -$13M | -445,430 | -39.0% | |
| 98 | VTEB | 0.24% | 371,638 | $18M | $49.03 | $792K | +20,383 | +5.8% | |
| 99 | MSTQ | 0.24% | 500,742 | $18M | $36.14 | $3M | +12,667 | +2.6% | |
| 100 | IAU | 0.24% | 287,906 | $18M | $62.36 | $444K | -9,077 | -3.1% |