BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-5.78%
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
-$2.16M
(-0.16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
437
New
38
Increased
140
Reduced
115
Closed
131
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$142M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$54.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Conservative Allocation ETF
AOK
$634M
| $5M | 0.38% |
152,773
+61,403
| +67% | +$2.01M |
|
52
ProShares Ultra S&P500
SSO
$7.2B
| $4.89M | 0.37% |
210,520
+58,160
| +38% | +$1.35M |
|
53
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.51M | 0.34% |
+118,039
| New | +$4.51M |
|
54
Vanguard Information Technology ETF
VGT
$99.9B
| $4.51M | 0.34% |
27,019
-12,015
| -31% | -$2M |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.5M | 0.34% |
131,379
-36,462
| -22% | -$1.25M |
|
|
PPLC
56
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $4.41M | 0.33% |
135,017
-6,567
| -5% | -$214K |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.01M | 0.3% |
53,751
+13,679
| +34% | +$1.02M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.98M | 0.3% |
23,664
-328
| -1% | -$55.1K |
|
59
Vanguard Health Care ETF
VHT
$15.7B
| $3.97M | 0.3% |
24,703
+3,086
| +14% | +$496K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 0.3% |
105,380
+47,462
| +82% | +$1.76M |
|
61
Exxon Mobil
XOM
$466B
| $3.83M | 0.29% |
56,116
-49,324
| -47% | -$3.36M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.74M | 0.28% |
65,792
-36,040
| -35% | -$2.05M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.67M | 0.28% |
126,290
+10,231
| +9% | +$298K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.65M | 0.28% |
+71,842
| New | +$3.65M |
|
65
AT&T
T
$212B
| $3.6M | 0.27% |
167,205
-160,139
| -49% | -$3.45M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.59M | 0.27% |
67,909
+15,740
| +30% | +$833K |
|
67
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.57M | 0.27% |
100,022
-24,289
| -20% | -$867K |
|
68
Pfizer
PFE
$141B
| $3.5M | 0.27% |
84,613
-95,663
| -53% | -$3.96M |
|
69
Vanguard Value ETF
VTV
$143B
| $3.48M | 0.26% |
35,503
+15,108
| +74% | +$1.48M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.47M | 0.26% |
68,883
+9,237
| +15% | +$465K |
|
71
Vanguard Growth ETF
VUG
$186B
| $3.39M | 0.26% |
25,214
+9,421
| +60% | +$1.27M |
|
72
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.26M | 0.25% |
60,009
+35,949
| +149% | +$1.95M |
|
|
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.15M | 0.24% |
133,283
+33,935
| +34% | +$802K |
|
74
Procter & Gamble
PG
$375B
| $2.98M | 0.23% |
32,369
+2,512
| +8% | +$231K |
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.97M | 0.23% |
+116,985
| New | +$2.97M |
|