BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
440
New
72
Increased
181
Reduced
131
Closed
41
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 3 |
iShares Global Tech ETF
IXN
|
$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$7.33M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 3.2% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $8.97M | 0.68% |
105,440
-3,592
| -3% | -$305K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.83M | 0.67% |
49,862
+21,782
| +78% | +$3.86M |
|
28
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $8.46M | 0.64% |
+315,974
| New | +$8.46M |
|
29
Apple
AAPL
$3.52T
| $8.45M | 0.64% |
37,409
+4,819
| +15% | +$1.09M |
|
30
SPDR Gold Trust
GLD
$111B
| $8.32M | 0.63% |
73,800
+4,574
| +7% | +$516K |
|
31
AT&T
T
$204B
| $8.3M | 0.63% |
247,239
-6,754
| -3% | -$227K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $8.21M | 0.62% |
44,179
+13,626
| +45% | +$2.53M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.5B
| $7.97M | 0.61% |
105,797
-12,771
| -11% | -$962K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $7.91M | 0.6% |
39,034
+7,263
| +23% | +$1.47M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.82M | 0.59% |
66,670
-5,407
| -8% | -$634K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.72M | 0.59% |
165,035
+8,119
| +5% | +$380K |
|
37
Pfizer
PFE
$142B
| $7.54M | 0.57% |
171,040
-28,748
| -14% | -$1.27M |
|
38
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $7.33M | 0.56% |
249,561
-20,459
| -8% | -$601K |
|
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $7.27M | 0.55% |
149,779
+141,965
| +1,817% | +$6.89M |
|
40
Verizon
VZ
$183B
| $7M | 0.53% |
131,184
-14,646
| -10% | -$782K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.9M | 0.53% |
50,916
+24,022
| +89% | +$3.26M |
|
42
United Parcel Service
UPS
$72.2B
| $6.56M | 0.5% |
56,156
-2,764
| -5% | -$323K |
|
43
SPDR S&P Telecom ETF
XTL
$146M
| $6.46M | 0.49% |
+84,692
| New | +$6.46M |
|
44
Southern Company
SO
$101B
| $6.42M | 0.49% |
147,122
-10,359
| -7% | -$452K |
|
45
SPDR S&P Transportation ETF
XTN
$150M
| $6.25M | 0.48% |
93,185
-7,521
| -7% | -$504K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.23M | 0.47% |
167,841
-39,944
| -19% | -$1.48M |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.15M | 0.47% |
+65,928
| New | +$6.15M |
|
48
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $6.05M | 0.46% |
+315,957
| New | +$6.05M |
|
49
Eli Lilly
LLY
$660B
| $5.9M | 0.45% |
54,939
-12,836
| -19% | -$1.38M |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.85M | 0.45% |
277,505
+262,649
| +1,768% | +$5.54M |
|