BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$984M
AUM Growth
+$81.1M
(+9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
287
New
53
Increased
116
Reduced
82
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$14.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.6M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$10.5M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.5M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.68% |
