Asset Manager
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Brookstone Capital Management
1745 SOUTH NAPERVILLE ROAD SUITE 200, WHEATON, IL 60189 • 630-653-1400
Market Value
$8.4B
+9.9%
Holdings
1,168
+77
New Purchases
121
Added To
552
Closed
47
Reduced
426
Top 10 Concentration
19.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UJUL | 0.74% | 0.02% | +0.73% | $62M |
| UAUG | 0.77% | 0.06% | +0.71% | $65M |
| USEP | 0.73% | 0.02% | +0.71% | $61M |
| UJUN | 0.72% | 0.02% | +0.71% | $61M |
| PJUL | 0.43% | 0.05% | +0.39% | $36M |
| PSEP | 0.42% | 0.05% | +0.37% | $35M |
| PAUG | 0.46% | 0.09% | +0.37% | $38M |
| PJUN | 0.46% | 0.11% | +0.36% | $39M |
| BAUG | 0.33% | 0.01% | +0.32% | $28M |
| BJUL | 0.33% | 0.00% | +0.32% | $27M |
| BSEP | 0.32% | 0.01% | +0.31% | $27M |
| BJUN | 0.32% | 0.01% | +0.31% | $27M |
| SPMO | 0.28% | 0.02% | +0.27% | $24M |
| AAPL | 1.77% | 1.55% | +0.22% | $148M |
| GOOGL | 0.82% | 0.65% | +0.17% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDEC | 0.36% | 1.15% | -0.78% | $30M |
| UFEB | 0.02% | 0.78% | -0.76% | $2M |
| UJAN | 0.04% | 0.79% | -0.75% | $3M |
| UAPR | 0.03% | 0.78% | -0.75% | $3M |
| PDEC | 0.08% | 0.49% | -0.41% | $7M |
| PMAR | 0.08% | 0.47% | -0.39% | $6M |
| PJAN | 0.07% | 0.45% | -0.38% | $6M |
| PAPR | 0.07% | 0.43% | -0.37% | $6M |
| BDEC | 0.05% | 0.37% | -0.32% | $4M |
| BJAN | 0.02% | 0.34% | -0.32% | $1M |
| BMAR | 0.02% | 0.34% | -0.32% | $2M |
| BAPR | 0.01% | 0.33% | -0.32% | $872K |
| EFA | 0.02% | 0.22% | -0.20% | $2M |
| FEZ | 0.01% | 0.21% | -0.20% | $898K |
| BAMV | 1.10% | 1.28% | -0.17% | $92M |
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 | 76 | $2.5B | 30.1% |
| Large Cap | 537 | $3.2B | 37.6% |
| Mid Cap | 242 | $900M | 10.8% |
| Small Cap | 176 | $551M | 6.6% |
| Micro Cap | 137 | $1.2B | 14.9% |
Portfolio Analytics
Avg Market Cap
$81.6B
Median Market Cap
$11.5B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.06%
Avg Beta
0.88
# Stocks
477
# ETFs / Funds
691
Top Holdings (1,168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.22% | 449,413 | $270M | $600.37 | $24M | +3,130 | +0.7% | |
| 2 | SPY | 2.83% | 355,918 | $237M | $666.18 | $19M | +2,185 | +0.6% | |
| 3 | VUG | 2.30% | 401,576 | $193M | $479.61 | $23M | +15,355 | +4.0% | |
| 4 | VTV | 2.15% | 964,897 | $180M | $186.49 | $20M | +57,592 | +6.3% | |
| 5 | NVDA | 2.06% | 923,681 | $172M | $186.58 | $26M | -5,140 | -0.6% | |
| 6 | AAPL | 1.77% | 580,647 | $148M | $254.63 | $30M | +5,974 | +1.0% | |
| 7 | BAMG | 1.47% | 3,235,350 | $123M | $38.10 | $14M | +212,149 | +7.0% | |
| 8 | IVV | 1.35% | 169,462 | $113M | $669.30 | $8M | -723 | -0.4% | |
| 9 | MSFT | 1.32% | 212,574 | $110M | $517.95 | $7M | +5,908 | +2.9% | |
| 10 | AMZN | 1.27% | 484,953 | $106M | $219.57 | $3M | +14,548 | +3.1% | |
| 11 | BAMD | 1.15% | 3,076,101 | $97M | $31.39 | $7M | +167,632 | +5.8% | |
| 12 | BAMV | 1.10% | 2,892,715 | $92M | $31.95 | -$5M | -169,156 | -5.5% | |
| 13 | JAAA | 1.03% | 1,702,972 | $86M | $50.78 | $2M | +35,704 | +2.1% | |
| 14 | USMV | 1.02% | 901,586 | $86M | $95.14 | -$1M | -26,209 | -2.8% | |
| 15 | VOO | 0.91% | 123,759 | $76M | $612.38 | $8M | +4,859 | +4.1% | |
| 16 | AGG | 0.89% | 746,095 | $75M | $100.25 | $6M | +49,002 | +7.0% | |
| 17 | IEFA | 0.89% | 853,587 | $75M | $87.31 | $6M | +32,014 | +3.9% | |
| 18 | BAMU | 0.83% | 2,758,875 | $70M | $25.28 | $2M | +81,689 | +3.0% | |
| 19 | IEMG | 0.83% | 1,053,619 | $69M | $65.92 | $9M | +42,962 | +4.2% | |
| 20 | VIG | 0.82% | 319,407 | $69M | $215.79 | $6M | +13,643 | +4.5% | |
| 21 | GOOGL | 0.82% | 282,880 | $69M | $243.10 | $19M | +967 | +0.3% | |
| 22 | IWM | 0.77% | 268,074 | $65M | $241.96 | $11M | +20,049 | +8.1% | |
| 23 | UAUG | 0.77% | 1,648,859 | $65M | $39.31 | $60M | +1,523,284 | +1213.0% | |
| 24 | UJUL | 0.74% | 1,633,596 | $62M | $38.11 | $61M | +1,598,621 | +4570.8% | |
| 25 | USEP | 0.73% | 1,589,985 | $61M | $38.67 | $60M | +1,540,452 | +3109.9% | |
| 26 | GLD | 0.73% | 171,961 | $61M | $355.47 | $10M | +4,177 | +2.5% | |
| 27 | BAMB | 0.72% | 2,291,437 | $61M | $26.49 | $1M | +40,070 | +1.8% | |
| 28 | UMAR | 0.72% | 1,555,883 | $61M | $39.01 | $2M | +1,505 | +0.1% | |
| 29 | UJUN | 0.72% | 1,651,928 | $61M | $36.69 | $59M | +1,617,976 | +4765.5% | |
| 30 | TSLA | 0.67% | 126,887 | $56M | $444.72 | $14M | -5,404 | -4.1% | |
| 31 | VEA | 0.66% | 928,446 | $56M | $59.92 | $8M | +91,319 | +10.9% | |
| 32 | TFLO | 0.61% | 1,001,612 | $51M | $50.59 | $1M | +27,163 | +2.8% | |
| 33 | RSP | 0.60% | 263,393 | $50M | $189.70 | -$171K | -12,479 | -4.5% | |
| 34 | SPYM | 0.59% | 628,701 | $49M | $78.34 | -$151K | -50,944 | -7.5% | |
| 35 | META | 0.58% | 66,320 | $49M | $734.37 | $3M | +4,831 | +7.9% | |
| 36 | JEPI | 0.56% | 823,606 | $47M | $57.10 | -$73K | -4,908 | -0.6% | |
| 37 | BAMA | 0.52% | 1,293,158 | $43M | $33.51 | $3M | +25,470 | +2.0% | |
| 38 | MSTB | 0.51% | 1,068,366 | $42M | $39.77 | $6M | +79,224 | +8.0% | |
| 39 | BKAG | 0.50% | 975,410 | $42M | $42.60 | $869K | +10,878 | +1.1% | |
| 40 | BIL | 0.49% | 448,143 | $41M | $91.75 | -$312K | -3,502 | -0.8% | |
| 41 | SPLV | 0.49% | 558,604 | $41M | $73.48 | -$869K | -16,994 | -3.0% | |
| 42 | BAMO | 0.48% | 1,250,087 | $40M | $32.08 | $2M | +30,195 | +2.5% | |
| 43 | BAMY | 0.47% | 1,431,315 | $40M | $27.66 | $2M | +47,475 | +3.4% | |
| 44 | PJUN | 0.46% | 939,195 | $39M | $41.15 | $31M | +735,354 | +360.8% | |
| 45 | PFEB | 0.46% | 964,742 | $38M | $39.69 | $694K | -24,369 | -2.5% | |
| 46 | PAUG | 0.46% | 901,501 | $38M | $42.47 | $31M | +733,714 | +437.3% | |
| 47 | CRWD | 0.44% | 75,582 | $37M | $490.38 | $5M | +11,977 | +18.8% | |
| 48 | PJUL | 0.43% | 797,215 | $36M | $45.60 | $33M | +715,559 | +876.3% | |
| 49 | PSEP | 0.42% | 825,432 | $35M | $42.95 | $32M | +734,448 | +807.2% | |
| 50 | LLY | 0.42% | 46,325 | $35M | $763.00 | $3M | +4,558 | +10.9% | |
| 51 | FBND | 0.40% | 719,287 | $33M | $46.24 | $1M | +21,974 | +3.1% | |
| 52 | JPM | 0.39% | 102,383 | $32M | $315.43 | $2M | -1,661 | -1.6% | |
| 53 | XYLD | 0.38% | 809,658 | $32M | $39.26 | -$242K | -12,873 | -1.6% | |
| 54 | VGSH | 0.37% | 532,301 | $31M | $58.85 | $499K | +7,856 | +1.5% | |
| 55 | DRSK | 0.37% | 1,069,781 | $31M | $28.83 | $145K | +1,696 | +0.2% | |
| 56 | TBLL | 0.37% | 291,083 | $31M | $105.64 | -$1M | -13,344 | -4.4% | |
| 57 | UDEC | 0.36% | 794,662 | $30M | $38.37 | -$57M | -1,606,539 | -66.9% | |
| 58 | BUFR | 0.36% | 910,409 | $30M | $33.42 | $709K | -24,077 | -2.6% | |
| 59 | MOAT | 0.36% | 306,215 | $30M | $99.11 | -$459K | -22,262 | -6.8% | |
| 60 | ESGU | 0.36% | 206,262 | $30M | $145.60 | $6M | +26,917 | +15.0% | |
| 61 | SGOV | 0.36% | 295,286 | $30M | $100.70 | -$6M | -61,192 | -17.2% | |
| 62 | CAT | 0.35% | 61,422 | $29M | $477.15 | $5M | -6 | -0.0% | |
| 63 | BSCP | 0.35% | 1,400,084 | $29M | $20.69 | $255K | +11,638 | +0.8% | |
| 64 | BFEB | 0.34% | 611,231 | $29M | $47.25 | $2M | +14,037 | +2.4% | |
| 65 | BSCQ | 0.34% | 1,475,983 | $29M | $19.56 | $310K | +12,855 | +0.9% | |
| 66 | BSCR | 0.34% | 1,464,506 | $29M | $19.71 | $324K | +12,040 | +0.8% | |
| 67 | BSCS | 0.34% | 1,387,954 | $29M | $20.57 | $444K | +16,233 | +1.2% | |
| 68 | MBB | 0.34% | 298,881 | $28M | $95.15 | $1M | +8,897 | +3.1% | |
| 69 | XONA.DE | 0.34% | 250,090 | $28M | $112.75 | $1M | -823 | -0.3% | |
| 70 | ORCL | 0.33% | 99,333 | $28M | $281.24 | $1M | -22,531 | -18.5% | |
| 71 | BAUG | 0.33% | 569,324 | $28M | $48.99 | $27M | +554,576 | +3760.3% | |
| 72 | WMT | 0.33% | 270,435 | $28M | $103.06 | $2M | +5,523 | +2.1% | |
| 73 | VB | 0.33% | 107,961 | $27M | $254.28 | $4M | +10,053 | +10.3% | |
| 74 | BJUL | 0.33% | 549,177 | $27M | $49.66 | $27M | +541,569 | +7118.4% | |
| 75 | QUAL | 0.32% | 139,484 | $27M | $194.50 | -$937K | -14,036 | -9.1% | |
| 76 | BSEP | 0.32% | 561,151 | $27M | $48.29 | $26M | +545,147 | +3406.3% | |
| 77 | IVW | 0.32% | 224,389 | $27M | $120.72 | $3M | +9,499 | +4.4% | |
| 78 | SPYG | 0.32% | 255,612 | $27M | $104.51 | $672K | -17,593 | -6.4% | |
| 79 | IWY | 0.32% | 97,518 | $27M | $273.65 | $3M | +3,079 | +3.3% | |
| 80 | MCD | 0.32% | 87,642 | $27M | $303.89 | $6M | +16,531 | +23.2% | |
| 81 | BJUN | 0.32% | 581,996 | $27M | $45.74 | $26M | +565,044 | +3333.2% | |
| 82 | CLOA | 0.31% | 501,587 | $26M | $51.97 | -$227K | -4,814 | -0.9% | |
| 83 | BALT | 0.30% | 771,556 | $25M | $32.82 | $5M | +131,497 | +20.5% | |
| 84 | OMFL | 0.30% | 414,256 | $25M | $60.26 | -$1M | -35,100 | -7.8% | |
| 85 | SPMO | 0.28% | 195,748 | $24M | $121.06 | $22M | +183,705 | +1525.4% | |
| 86 | GTO | 0.28% | 494,094 | $23M | $47.51 | -$837K | -24,373 | -4.7% | |
| 87 | BSCT | 0.28% | 1,244,789 | $23M | $18.81 | $143K | +343 | +0.0% | |
| 88 | IUSB | 0.28% | 500,993 | $23M | $46.71 | -$2M | -40,688 | -7.5% | |
| 89 | IXUS | 0.27% | 278,513 | $23M | $82.58 | -$493K | -25,361 | -8.3% | |
| 90 | QYLD | 0.27% | 1,347,705 | $23M | $17.01 | -$879K | -75,947 | -5.3% | |
| 91 | VTEB | 0.27% | 455,356 | $23M | $50.07 | $5M | +83,718 | +22.5% | |
| 92 | VWO | 0.27% | 419,593 | $23M | $54.18 | $5M | +56,861 | +15.7% | |
| 93 | ABBV | 0.27% | 97,713 | $23M | $231.54 | $8M | +20,100 | +25.9% | |
| 94 | IVE | 0.26% | 107,094 | $22M | $206.51 | $3M | +8,498 | +8.6% | |
| 95 | BUFD | 0.26% | 799,028 | $22M | $27.64 | $2M | +48,157 | +6.4% | |
| 96 | IAU | 0.26% | 300,113 | $22M | $72.77 | $4M | +12,207 | +4.2% | |
| 97 | LMBS | 0.26% | 434,141 | $22M | $49.79 | -$142K | -7,553 | -1.7% | |
| 98 | DYNF | 0.25% | 359,424 | $21M | $59.20 | $6M | +77,820 | +27.6% | |
| 99 | IRM | 0.25% | 207,443 | $21M | $101.94 | $6M | +59,383 | +40.1% | |
| 100 | CVX | 0.25% | 135,499 | $21M | $155.29 | $4M | +14,256 | +11.8% |