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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$363B
| $9.23M | 0.93% |
+69,724
| New | +$9.23M |
|
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$818M
| $8.96M | 0.91% |
60,383
-11,179
| -16% | -$1.66M |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.51M | 0.86% |
169,339
-17,229
| -9% | -$866K |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $8.23M | 0.83% |
+254,590
| New | +$8.23M |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.19M | 0.83% |
+81,015
| New | +$8.19M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $8.13M | 0.82% |
150,517
+50,500
| +50% | +$2.73M |
|
32
GE Aerospace
GE
$292B
| $8.13M | 0.82% |
272,855
+34,258
| +14% | +$1.02M |
|
33
AT&T
T
$208B
| $8.04M | 0.81% |
193,421
+23,157
| +14% | +$962K |
|
34
Johnson & Johnson
JNJ
$427B
| $7.97M | 0.81% |
64,013
+5,795
| +10% | +$722K |
|
35
iShares JPMorgan EM High Yield Bond ETF
EMHY
$491M
| $7.76M | 0.79% |
+155,461
| New | +$7.76M |
|
|
JJC
36
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $7.76M | 0.78% |
255,045
-47,208
| -16% | -$1.44M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.74M | 0.78% |
68,078
-8,684
| -11% | -$987K |
|
38
Vanguard Total World Stock ETF
VT
$51.3B
| $7.56M | 0.77% |
+115,949
| New | +$7.56M |
|
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $7.51M | 0.76% |
+299,938
| New | +$7.51M |
|
40
Southern Company
SO
$101B
| $7.39M | 0.75% |
148,518
+10,149
| +7% | +$505K |
|
41
Caterpillar
CAT
$194B
| $7.38M | 0.75% |
79,560
+5,408
| +7% | +$502K |
|
42
Procter & Gamble
PG
$369B
| $7.35M | 0.74% |
81,821
+7,560
| +10% | +$679K |
|
43
Pfizer
PFE
$141B
| $7.22M | 0.73% |
211,076
+18,799
| +10% | +$643K |
|
44
Philip Morris
PM
$253B
| $7.19M | 0.73% |
63,636
-1,998
| -3% | -$226K |
|
45
iShares MBS ETF
MBB
$40.9B
| $7.03M | 0.71% |
65,958
-9,757
| -13% | -$1.04M |
|
46
Altria Group
MO
$112B
| $6.93M | 0.7% |
97,070
+4,407
| +5% | +$315K |
|
47
Eli Lilly
LLY
$660B
| $6.86M | 0.69% |
81,516
+4,195
| +5% | +$353K |
|
48
Verizon
VZ
$184B
| $6.79M | 0.69% |
139,323
+19,412
| +16% | +$946K |
|
49
PPL Corp
PPL
$26.7B
| $6.66M | 0.67% |
178,219
+9,217
| +5% | +$345K |
|
50
Duke Energy
DUK
$94.5B
| $6.46M | 0.65% |
78,707
+5,795
| +8% | +$475K |
|