BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-5.78%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
-$2.16M
(-0.16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
437
New
38
Increased
140
Reduced
115
Closed
131
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$142M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$54.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.4M |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$10.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.12M |
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$167B
| $296K | 0.02% |
3,135
-1,455
| -32% | -$137K |
|
227
Estee Lauder
EL
$31.4B
| $292K | 0.02% |
2,248
+158
| +8% | +$20.5K |
|
228
Honeywell
HON
$135B
| $292K | 0.02% |
2,210
-39
| -2% | -$5.15K |
|
229
Progressive
PGR
$143B
| $286K | 0.02% |
4,740
+250
| +6% | +$15.1K |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $284K | 0.02% |
4,433
+287
| +7% | +$18.4K |
|
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $280K | 0.02% |
+3,059
| New | +$280K |
|
232
Check Point Software Technologies
CHKP
$21B
| $280K | 0.02% |
2,728
+204
| +8% | +$20.9K |
|
233
C.H. Robinson
CHRW
$14.9B
| $277K | 0.02% |
3,297
+258
| +8% | +$21.7K |
|
234
DTE Energy
DTE
$28B
| $276K | 0.02% |
2,941
-452
| -13% | -$42.4K |
|
235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $276K | 0.02% |
4,049
-2
| -0% | -$136 |
|
236
Reaves Utility Income Fund
UTG
$3.35B
| $275K | 0.02% |
+9,349
| New | +$275K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $274K | 0.02% |
+1,176
| New | +$274K |
|
238
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $271K | 0.02% |
5,820
-1,082
| -16% | -$50.4K |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $269K | 0.02% |
827
+70
| +9% | +$22.8K |
|
240
American Electric Power
AEP
$57.9B
| $267K | 0.02% |
3,569
-215
| -6% | -$16.1K |
|
241
Phillips 66
PSX
$52B
| $267K | 0.02% |
3,096
-103
| -3% | -$8.88K |
|
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $264K | 0.02% |
5,116
-12,660
| -71% | -$653K |
|
243
LGI Homes
LGIH
$1.41B
| $263K | 0.02% |
5,811
+731
| +14% | +$33.1K |
|
244
Sabre
SABR
$690M
| $262K | 0.02% |
12,086
-19,616
| -62% | -$425K |
|
|
WP
245
DELISTED
Worldpay, Inc.
WP
| $261K | 0.02% |
3,410
+265
| +8% | +$20.3K |
|
246
W.P. Carey
WPC
$14.9B
| $255K | 0.02% |
+3,979
| New | +$255K |
|
247
TAL Education Group
TAL
$6.31B
| $253K | 0.02% |
9,485
+1,111
| +13% | +$29.6K |
|
248
Valero Energy
VLO
$48.1B
| $253K | 0.02% |
3,378
+9
| +0.3% | +$674 |
|
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $252K | 0.02% |
+2,522
| New | +$252K |
|
250
United States Natural Gas Fund
UNG
$598M
| $251K | 0.02% |
+2,535
| New | +$251K |
|