BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$44.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$6.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.4B
| $723K | 0.04% |
4,707
+92
| +2% | +$14.1K |
|
227
Eastman Chemical
EMN
$7.76B
| $719K | 0.04% |
9,070
-6,139
| -40% | -$487K |
|
228
Estee Lauder
EL
$31.9B
| $712K | 0.04% |
3,447
+50
| +1% | +$10.3K |
|
229
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $710K | 0.04% |
12,237
+913
| +8% | +$53K |
|
230
Interpublic Group of Companies
IPG
$9.74B
| $709K | 0.04% |
30,704
-18,655
| -38% | -$431K |
|
231
TEGNA Inc
TGNA
$3.38B
| $709K | 0.04% |
+42,508
| New | +$709K |
|
232
Costco
COST
$434B
| $701K | 0.04% |
2,384
-3
| -0.1% | -$882 |
|
233
iShares Russell 1000 ETF
IWB
$44.1B
| $700K | 0.04% |
3,925
+1,606
| +69% | +$286K |
|
234
iShares National Muni Bond ETF
MUB
$39.2B
| $687K | 0.03% |
6,032
+918
| +18% | +$105K |
|
235
Bank of New York Mellon
BK
$73.9B
| $686K | 0.03% |
13,625
-265
| -2% | -$13.3K |
|
236
Union Pacific
UNP
$128B
| $686K | 0.03% |
3,793
+885
| +30% | +$160K |
|
237
Burlington
BURL
$17.7B
| $685K | 0.03% |
3,005
-50
| -2% | -$11.4K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.06T
| $679K | 0.03% |
2
| – | – |
|
239
iShare MSCI Eurozone ETF
EZU
$7.92B
| $676K | 0.03% |
16,126
+4,866
| +43% | +$204K |
|
240
Booking.com
BKNG
$181B
| $674K | 0.03% |
328
+23
| +8% | +$47.3K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.03% |
11,285
+63
| +0.6% | +$3.71K |
|
242
Novo Nordisk
NVO
$241B
| $664K | 0.03% |
22,956
-74
| -0.3% | -$2.14K |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $660K | 0.03% |
12,320
| – | – |
|
244
Waste Management
WM
$88.3B
| $658K | 0.03% |
5,772
-239
| -4% | -$27.2K |
|
245
Amplify Alternative Harvest ETF
MJ
$184M
| $657K | 0.03% |
3,197
+63
| +2% | +$12.9K |
|
246
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $656K | 0.03% |
+9,189
| New | +$656K |
|
247
Sabre
SABR
$698M
| $652K | 0.03% |
29,071
-2,292
| -7% | -$51.4K |
|
248
Zimmer Biomet
ZBH
$20.6B
| $651K | 0.03% |
4,477
+78
| +2% | +$11.3K |
|
249
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $650K | 0.03% |
10,836
-1
| -0% | -$60 |
|
250
Exelon
EXC
$43.5B
| $636K | 0.03% |
19,552
-30,649
| -61% | -$997K |
|