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 | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.84M | 0.44% |
281,750
+266,672
| +1,769% | +$5.53M |
|
52
Coca-Cola
KO
$297B
| $5.82M | 0.44% |
125,986
-9,694
| -7% | -$448K |
|
53
General Mills
GIS
$26.5B
| $5.81M | 0.44% |
135,303
-9,444
| -7% | -$405K |
|
54
Philip Morris
PM
$253B
| $5.79M | 0.44% |
70,985
-4,368
| -6% | -$356K |
|
55
IBM
IBM
$227B
| $5.69M | 0.43% |
37,627
-2,701
| -7% | -$408K |
|
56
Altria Group
MO
$112B
| $5.64M | 0.43% |
93,560
-13,596
| -13% | -$820K |
|
|
PPLC
57
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $5.64M | 0.43% |
141,584
-14,318
| -9% | -$570K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.59M | 0.43% |
270,722
+255,566
| +1,686% | +$5.28M |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.59M | 0.43% |
276,468
+260,985
| +1,686% | +$5.28M |
|
60
Occidental Petroleum
OXY
$45.5B
| $5.34M | 0.41% |
65,034
+2,010
| +3% | +$165K |
|
61
Merck
MRK
$210B
| $5.29M | 0.4% |
74,545
-12,467
| -14% | -$884K |
|
62
PPL Corp
PPL
$26.7B
| $5.24M | 0.4% |
179,115
-17,940
| -9% | -$525K |
|
63
Emerson Electric
EMR
$72.6B
| $5.23M | 0.4% |
68,284
-5,301
| -7% | -$406K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $5.23M | 0.4% |
60,017
+10,249
| +21% | +$893K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.16M | 0.39% |
23,992
+8,631
| +56% | +$1.86M |
|
66
FirstEnergy
FE
$25B
| $5.06M | 0.38% |
136,089
-12,519
| -8% | -$465K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.03M | 0.38% |
+69,043
| New | +$5.03M |
|
68
Gilead Sciences
GILD
$140B
| $4.9M | 0.37% |
63,479
-6,727
| -10% | -$519K |
|
69
Target
TGT
$42B
| $4.88M | 0.37% |
55,320
-6,835
| -11% | -$603K |
|
70
ProShares Ultra S&P500
SSO
$7.09B
| $4.86M | 0.37% |
+38,090
| New | +$4.86M |
|
|
SCG
71
DELISTED
Scana
SCG
| $4.85M | 0.37% |
124,820
-9,976
| -7% | -$388K |
|
72
GE Aerospace
GE
$292B
| $4.84M | 0.37% |
428,772
+2,757
| +0.6% | +$31.1K |
|
73
Wells Fargo
WFC
$257B
| $4.83M | 0.37% |
91,954
-7,978
| -8% | -$419K |
|
74
AES
AES
$9.46B
| $4.83M | 0.37% |
344,879
-45,805
| -12% | -$641K |
|
75
CF Industries
CF
$13.8B
| $4.82M | 0.37% |
88,445
-28,649
| -24% | -$1.56M |
|