BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.76%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$758M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
262
New
34
Increased
143
Reduced
48
Closed
29
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.99M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$6.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.93M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$8.38M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 5 |
Vanguard Materials ETF
VAW
|
$3.58M |
Sector Composition
| 1 | Consumer Staples | 3.41% |
| 2 | Healthcare | 3.37% |
| 3 | Technology | 3.36% |
| 4 | Utilities | 3.23% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.4B
| $5.33M | 0.7% |
182,804
+65,320
| +56% | +$1.9M |
|
27
Verizon
VZ
$187B
| $5.04M | 0.66% |
90,324
+14,100
| +18% | +$787K |
|
28
Philip Morris
PM
$250B
| $5.04M | 0.66% |
49,575
+7,650
| +18% | +$778K |
|
29
Caterpillar
CAT
$195B
| $4.95M | 0.65% |
65,225
+6,712
| +11% | +$509K |
|
30
Altria Group
MO
$112B
| $4.86M | 0.63% |
70,432
+11,173
| +19% | +$770K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $4.65M | 0.61% |
127,028
+15,780
| +14% | +$578K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.62M | 0.6% |
40,889
+10,766
| +36% | +$1.22M |
|
33
iShares Latin America 40 ETF
ILF
$1.75B
| $4.59M | 0.6% |
174,467
+76,218
| +78% | +$2M |
|
34
Procter & Gamble
PG
$374B
| $4.56M | 0.6% |
53,798
+8,972
| +20% | +$760K |
|
35
Duke Energy
DUK
$93.8B
| $4.48M | 0.59% |
52,191
+8,202
| +19% | +$704K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.45M | 0.58% |
49,778
+16,918
| +51% | +$1.51M |
|
37
Pfizer
PFE
$140B
| $4.41M | 0.58% |
131,861
+9,388
| +8% | +$314K |
|
38
Walmart
WMT
$806B
| $4.35M | 0.57% |
178,887
+33,960
| +23% | +$827K |
|
39
Coca-Cola
KO
$296B
| $4.35M | 0.57% |
95,951
+18,686
| +24% | +$847K |
|
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $4.28M | 0.56% |
+161,355
| New | +$4.28M |
|
41
Vanguard Communication Services ETF
VOX
$5.76B
| $4.21M | 0.55% |
42,766
+14,457
| +51% | +$1.42M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.19M | 0.55% |
51,712
+8,847
| +21% | +$717K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4M | 0.52% |
+39,518
| New | +$4M |
|
44
Merck
MRK
$209B
| $3.96M | 0.52% |
72,034
+9,357
| +15% | +$514K |
|
45
AbbVie
ABBV
$376B
| $3.94M | 0.51% |
63,614
+7,885
| +14% | +$488K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.91M | 0.51% |
30,676
+15,993
| +109% | +$2.04M |
|
47
Cincinnati Financial
CINF
$24.2B
| $3.89M | 0.51% |
51,892
+6,797
| +15% | +$509K |
|
48
Oneok
OKE
$46.5B
| $3.81M | 0.5% |
80,220
-23,406
| -23% | -$1.11M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.79M | 0.5% |
32,904
+13,258
| +67% | +$1.53M |
|
50
Kinder Morgan
KMI
$59.4B
| $3.78M | 0.49% |
201,996
+41,349
| +26% | +$774K |
|