BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$908M
AUM Growth
+$908M
(+20%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
257
New
24
Increased
144
Reduced
54
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.4M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$23.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.3M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$15M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.23B
| $10.8M | 1.19% |
+100,664
| New | +$10.8M |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $9.75M | 1.07% |
+160,184
| New | +$9.75M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.64M | 1.06% |
79,209
+33,508
| +73% | +$4.08M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.38M | 1.03% |
249,253
+219,765
| +745% | +$8.27M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $9.31M | 1.03% |
83,244
+42,355
| +104% | +$4.74M |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.42M | 0.93% |
84,621
+2,840
| +3% | +$283K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.95M | 0.88% |
91,074
+6,399
| +8% | +$558K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.22M | 0.8% |
143,918
+70,625
| +96% | +$3.55M |
|
34
iShares MBS ETF
MBB
$40.9B
| $6.89M | 0.76% |
62,580
+34,658
| +124% | +$3.82M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.82M | 0.75% |
58,192
+25,288
| +77% | +$2.96M |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.54M | 0.72% |
263,754
+120,121
| +84% | +$2.98M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.51M | 0.72% |
241,080
+36,911
| +18% | +$997K |
|
38
Caterpillar
CAT
$194B
| $6.18M | 0.68% |
69,577
+4,352
| +7% | +$386K |
|
39
AT&T
T
$208B
| $6.16M | 0.68% |
151,757
+9,322
| +7% | +$379K |
|
40
Southern Company
SO
$101B
| $6.05M | 0.67% |
117,969
+10,963
| +10% | +$562K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.91M | 0.65% |
50,003
+2,862
| +6% | +$338K |
|
42
Pfizer
PFE
$141B
| $5.35M | 0.59% |
158,082
+32,977
| +26% | +$1.12M |
|
43
Verizon
VZ
$184B
| $5.31M | 0.58% |
102,079
+11,755
| +13% | +$611K |
|
44
Procter & Gamble
PG
$370B
| $5.27M | 0.58% |
58,682
+4,884
| +9% | +$438K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $5.22M | 0.58% |
122,214
-4,814
| -4% | -$206K |
|
46
Altria Group
MO
$112B
| $5.2M | 0.57% |
82,273
+11,841
| +17% | +$749K |
|
47
Philip Morris
PM
$254B
| $5.11M | 0.56% |
52,536
+2,961
| +6% | +$288K |
|
48
Duke Energy
DUK
$94.5B
| $4.79M | 0.53% |
59,882
+7,691
| +15% | +$616K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 0.52% |
104,348
+48,420
| +87% | +$2.2M |
|
50
Coca-Cola
KO
$297B
| $4.7M | 0.52% |
111,114
+15,163
| +16% | +$642K |
|