BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$902M
AUM Growth
-$5.53M
(-0.61%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
274
New
48
Increased
124
Reduced
56
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$16.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$23.1B
| $8.91M | 0.98% |
296,468
-75,532
| -20% | -$2.27M |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $8.75M | 0.96% |
+258,462
| New | +$8.75M |
|
|
JJC
28
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $8.7M | 0.95% |
+302,253
| New | +$8.7M |
|
29
iShares US Telecommunications ETF
IYZ
$625M
| $8.69M | 0.95% |
+251,966
| New | +$8.69M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.56M | 0.94% |
+70,718
| New | +$8.56M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.46M | 0.93% |
76,762
+18,570
| +32% | +$2.05M |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $8.19M | 0.9% |
63,500
+61,430
| +2,968% | +$7.92M |
|
33
iShares MBS ETF
MBB
$41.1B
| $8.05M | 0.88% |
75,715
+13,135
| +21% | +$1.4M |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.93M | 0.87% |
+78,243
| New | +$7.93M |
|
35
iShares Latin America 40 ETF
ILF
$1.77B
| $7.89M | 0.87% |
286,097
-136,292
| -32% | -$3.76M |
|
36
GE Aerospace
GE
$299B
| $7.54M | 0.83% |
49,786
+32,389
| +186% | +$4.91M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.15B
| $7.24M | 0.8% |
258,386
+17,306
| +7% | +$485K |
|
38
AT&T
T
$212B
| $7.24M | 0.8% |
225,430
+24,504
| +12% | +$787K |
|
39
Caterpillar
CAT
$197B
| $6.88M | 0.76% |
74,152
+4,575
| +7% | +$424K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.81M | 0.75% |
291,687
-220,800
| -43% | -$5.16M |
|
41
Southern Company
SO
$101B
| $6.81M | 0.75% |
138,369
+20,400
| +17% | +$1M |
|
42
Johnson & Johnson
JNJ
$431B
| $6.71M | 0.74% |
58,218
+8,215
| +16% | +$946K |
|
43
Verizon
VZ
$186B
| $6.4M | 0.7% |
119,911
+17,832
| +17% | +$952K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.32M | 0.69% |
139,723
+35,375
| +34% | +$1.6M |
|
45
Altria Group
MO
$112B
| $6.27M | 0.69% |
92,663
+10,390
| +13% | +$703K |
|
46
Pfizer
PFE
$140B
| $6.25M | 0.69% |
202,660
+36,042
| +22% | +$1.11M |
|
47
Procter & Gamble
PG
$373B
| $6.24M | 0.69% |
74,261
+15,579
| +27% | +$1.31M |
|
48
Philip Morris
PM
$251B
| $6.01M | 0.66% |
65,634
+13,098
| +25% | +$1.2M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.97M | 0.66% |
180,570
+54,495
| +43% | +$1.8M |
|
50
PPL Corp
PPL
$27B
| $5.76M | 0.63% |
169,002
+143,125
| +553% | +$4.87M |
|