BCM
Brookstone Capital Management Portfolio holdings
AUM $7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $476K | 0.03% |
+12,663
| New | +$476K |
|
252
Aflac
AFL
$58B
| $473K | 0.03% |
9,468
-2,225
| -19% | -$111K |
|
|
FFTI
253
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $471K | 0.03% |
+19,595
| New | +$471K |
|
254
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $467K | 0.03% |
+15,684
| New | +$467K |
|
255
Amgen
AMGN
$147B
| $466K | 0.03% |
2,450
-998
| -29% | -$190K |
|
256
Encompass Health
EHC
$12.6B
| $465K | 0.03% |
+10,004
| New | +$465K |
|
257
Valley National Bancorp
VLY
$5.94B
| $465K | 0.03% |
+48,537
| New | +$465K |
|
|
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
| $460K | 0.03% |
+9,317
| New | +$460K |
|
259
Illinois Tool Works
ITW
$76.6B
| $459K | 0.03% |
3,199
-227
| -7% | -$32.6K |
|
|
WP
260
DELISTED
Worldpay, Inc.
WP
| $459K | 0.03% |
4,047
+637
| +19% | +$72.2K |
|
261
Bank of New York Mellon
BK
$74.9B
| $458K | 0.03% |
+9,091
| New | +$458K |
|
262
C.H. Robinson
CHRW
$15.8B
| $454K | 0.03% |
5,224
+1,927
| +58% | +$167K |
|
263
FNB Corp
FNB
$5.82B
| $451K | 0.03% |
+42,574
| New | +$451K |
|
264
Mondelez International
MDLZ
$79.9B
| $451K | 0.03% |
9,026
-346
| -4% | -$17.3K |
|
265
Progressive
PGR
$144B
| $451K | 0.03% |
6,255
+1,515
| +32% | +$109K |
|
266
S&P Global
SPGI
$166B
| $450K | 0.03% |
2,136
-3,253
| -60% | -$685K |
|
|
IBDK
267
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $448K | 0.03% |
18,035
-29,794
| -62% | -$740K |
|
268
Novo Nordisk
NVO
$247B
| $444K | 0.03% |
16,974
+2,532
| +18% | +$66.2K |
|
269
BGC Group
BGC
$4.67B
| $441K | 0.03% |
+82,968
| New | +$441K |
|
270
Exelon
EXC
$43.8B
| $437K | 0.03% |
12,227
-3
| -0% | -$107 |
|
271
Loews
L
$20.1B
| $432K | 0.03% |
+9,009
| New | +$432K |
|
272
Colgate-Palmolive
CL
$66.5B
| $429K | 0.03% |
6,259
+1
| +0% | +$69 |
|
273
Wells Fargo
WFC
$261B
| $428K | 0.03% |
8,864
-315
| -3% | -$15.2K |
|
274
Automatic Data Processing
ADP
$118B
| $426K | 0.03% |
2,670
+33
| +1% | +$5.27K |
|
275
Globant
GLOB
$2.42B
| $423K | 0.03% |
5,919
+653
| +12% | +$46.7K |
|