BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$82.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$43.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$18M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $11.8M | 0.68% | 88,559 -4,277 | -5% | -$570K |
|
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11.2M | 0.65% | 103,009 -253,085 | -71% | -$27.6M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | 0.61% | 103,292 -23,511 | -19% | -$2.39M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.85M | 0.57% | 89,559 -20,493 | -19% | -$2.25M |
|
30
iShares MBS ETF
MBB
$41B
| $9.52M | 0.55% | 88,464 +66,059 | +295% | +$7.11M |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $8.92M | 0.52% | 49,681 -47,825 | -49% | -$8.59M |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.73M | 0.5% | 181,767 +2,521 | +1% | +$121K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.72M | 0.5% | 208,966 +70,355 | +51% | +$2.93M |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.29M | 0.48% | 144,589 +24,004 | +20% | +$1.38M |
|
35
Vanguard Value ETF
VTV
$144B
| $8.16M | 0.47% | 73,572 +26,835 | +57% | +$2.98M |
|
36
Apple
AAPL
$3.45T
| $7.81M | 0.45% | 39,475 +2,086 | +6% | +$413K |
|
37
Vanguard Growth ETF
VUG
$185B
| $7.72M | 0.45% | 47,267 +14,791 | +46% | +$2.42M |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.61M | 0.44% | 75,392 +3,841 | +5% | +$388K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.54M | 0.44% | 63,562 -83,648 | -57% | -$9.92M |
|
40
Exxon Mobil
XOM
$487B
| $7.36M | 0.43% | 95,995 +33,895 | +55% | +$2.6M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.35M | 0.43% | 126,629 -5,930 | -4% | -$344K |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $7.34M | 0.42% | 30,496 +2,017 | +7% | +$486K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.83M | 0.39% | 114,573 -2,524 | -2% | -$151K |
|
44
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $6.59M | 0.38% | +122,415 | New | +$6.59M |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $6.49M | 0.38% | 30,786 +331 | +1% | +$69.8K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.49M | 0.38% | 58,276 -27,030 | -32% | -$3.01M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $6.48M | 0.37% | 43,145 +35,165 | +441% | +$5.28M |
|
48
Pfizer
PFE
$141B
| $6M | 0.35% | 138,437 +58,814 | +74% | +$2.55M |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.87M | 0.34% | 67,183 +5,040 | +8% | +$440K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.82M | 0.34% | 157,868 -13,192 | -8% | -$486K |
|