BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
343
New
34
Increased
135
Reduced
140
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$13.9M |
| 4 |
SPDR Gold Trust
GLD
|
$11.8M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.38M | 0.85% | 114,822 -11,000 | -9% | -$899K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.3M | 0.84% | +163,682 | New | +$9.3M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.09M | 0.82% | 153,827 -18,119 | -11% | -$1.07M |
|
29
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $8.53M | 0.77% | 283,465 -32,171 | -10% | -$968K |
|
30
AT&T
T
$209B
| $8.51M | 0.77% | 217,239 +12,653 | +6% | +$496K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.45M | 0.77% | 78,306 -36,421 | -32% | -$3.93M |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.24M | 0.75% | 81,146 -1,855 | -2% | -$188K |
|
33
Caterpillar
CAT
$196B
| $8.16M | 0.74% | 65,459 -8,991 | -12% | -$1.12M |
|
34
Johnson & Johnson
JNJ
$427B
| $7.83M | 0.71% | 60,235 -3,575 | -6% | -$465K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.81M | 0.71% | 105,211 +25,349 | +32% | +$1.88M |
|
36
GE Aerospace
GE
$292B
| $7.63M | 0.69% | 315,454 +46,415 | +17% | +$1.12M |
|
37
Procter & Gamble
PG
$368B
| $7.45M | 0.67% | 81,855 -1,751 | -2% | -$159K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.38M | 0.67% | +77,155 | New | +$7.38M |
|
39
Pfizer
PFE
$141B
| $7.22M | 0.65% | 202,126 -6,309 | -3% | -$225K |
|
40
Verizon
VZ
$186B
| $7.02M | 0.64% | 141,903 -374 | -0.3% | -$18.5K |
|
41
iShares US Energy ETF
IYE
$1.2B
| $6.89M | 0.62% | +184,159 | New | +$6.89M |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.79M | 0.62% | 128,878 -5,752 | -4% | -$303K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.73M | 0.61% | +92,811 | New | +$6.73M |
|
44
Vanguard Utilities ETF
VPU
$7.27B
| $6.66M | 0.6% | +57,025 | New | +$6.66M |
|
45
iShares US Financials ETF
IYF
$4.06B
| $6.6M | 0.6% | +58,872 | New | +$6.6M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $6.57M | 0.6% | +59,285 | New | +$6.57M |
|
47
Southern Company
SO
$102B
| $6.56M | 0.59% | 133,523 -3,607 | -3% | -$177K |
|
48
Eli Lilly
LLY
$657B
| $6.56M | 0.59% | 76,684 -4,455 | -5% | -$381K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.54M | 0.59% | 168,629 +18,298 | +12% | +$710K |
|
50
Philip Morris
PM
$260B
| $6.34M | 0.57% | 57,108 -2,885 | -5% | -$320K |
|