BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
(-12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.7M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.62M |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.5B
| $337K | 0.02% |
2,374
-462
| -16% | -$65.6K |
|
252
iShares Silver Trust
SLV
$20.2B
| $335K | 0.02% |
25,683
+2,842
| +12% | +$37.1K |
|
253
iShares MSCI Japan ETF
EWJ
$15.6B
| $334K | 0.02% |
6,772
-2,053
| -23% | -$101K |
|
254
iShares Russell 2000 ETF
IWM
$66.4B
| $332K | 0.02% |
2,901
-6,317
| -69% | -$723K |
|
255
Fox Factory Holding Corp
FOXF
$1.17B
| $327K | 0.02% |
7,787
+223
| +3% | +$9.36K |
|
256
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $327K | 0.02% |
+12,542
| New | +$327K |
|
257
Tesla
TSLA
$1.12T
| $321K | 0.02% |
+9,195
| New | +$321K |
|
|
IBDM
258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $318K | 0.02% |
12,888
-3,118
| -19% | -$76.9K |
|
259
Ford
F
$45.5B
| $316K | 0.02% |
65,513
+12,446
| +23% | +$60K |
|
260
Vanguard Mid-Cap ETF
VO
$87.4B
| $313K | 0.02% |
2,376
+543
| +30% | +$71.5K |
|
261
Ball Corp
BALL
$13.6B
| $309K | 0.02% |
4,783
| – | – |
|
262
Eaton
ETN
$141B
| $308K | 0.02% |
3,962
-5,602
| -59% | -$435K |
|
263
Starbucks
SBUX
$94.2B
| $304K | 0.02% |
4,630
-2,412
| -34% | -$158K |
|
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $303K | 0.02% |
3,581
-11
| -0.3% | -$931 |
|
265
Aflac
AFL
$57.3B
| $302K | 0.02% |
8,818
-2,865
| -25% | -$98.1K |
|
266
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $298K | 0.02% |
11,061
+225
| +2% | +$6.06K |
|
267
Valero Energy
VLO
$49.2B
| $283K | 0.02% |
6,243
-4,782
| -43% | -$217K |
|
268
Steel Dynamics
STLD
$19.5B
| $280K | 0.02% |
12,430
-13,258
| -52% | -$299K |
|
269
iShare MSCI Eurozone ETF
EZU
$7.89B
| $271K | 0.02% |
8,869
-7,257
| -45% | -$222K |
|
270
Medtronic
MDT
$118B
| $265K | 0.02% |
2,940
+175
| +6% | +$15.8K |
|
271
Baxter International
BAX
$12.3B
| $264K | 0.02% |
3,249
-77
| -2% | -$6.26K |
|
272
Target
TGT
$41.3B
| $261K | 0.02% |
+2,808
| New | +$261K |
|
273
Xcel Energy
XEL
$42.8B
| $261K | 0.02% |
+4,336
| New | +$261K |
|
274
Thermo Fisher Scientific
TMO
$180B
| $258K | 0.01% |
908
-363
| -29% | -$103K |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $256K | 0.01% |
2,882
+944
| +49% | +$83.9K |
|