BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
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
+$984M
(+9%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
287
New
53
Increased
117
Reduced
81
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.8B
| – | – |
-8,111
| Closed | -$494K |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-35,047
| Closed | -$2.66M |
|
278
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-251,966
| Closed | -$8.69M |
|
279
iShares US Technology ETF
IYW
$22.9B
| – | – |
-74,117
| Closed | -$8.91M |
|
280
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-2,757
| Closed | -$416K |
|
281
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-286,097
| Closed | -$7.89M |
|
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-73,310
| Closed | -$10.6M |
|
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-72,308
| Closed | -$4.24M |
|
|
284
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-230,663
| Closed | -$10.5M |
|
285
Fastenal
FAST
$56.8B
| – | – |
-5,302
| Closed | -$249K |
|
286
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,973
| Closed | -$243K |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-62,478
| Closed | -$3.06M |
|