BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.6M | 0.36% |
56,593
-6,100
| -10% | -$603K |
|
52
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.51M | 0.36% |
48,870
-14,683
| -23% | -$1.66M |
|
53
iShares S&P 500 Growth ETF
IVW
$65.8B
| $5.44M | 0.35% |
126,208
-38,104
| -23% | -$1.64M |
|
54
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $5.32M | 0.35% |
62,143
-1,995
| -3% | -$171K |
|
55
iShares Core Conservative Allocation ETF
AOK
$640M
| $5.15M | 0.33% |
149,157
-3,616
| -2% | -$125K |
|
56
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $5.09M | 0.33% |
+160,994
| New | +$5.09M |
|
57
Vanguard Growth ETF
VUG
$191B
| $5.08M | 0.33% |
32,476
+7,262
| +29% | +$1.14M |
|
58
Vanguard Value ETF
VTV
$146B
| $5.03M | 0.33% |
46,737
+11,234
| +32% | +$1.21M |
|
59
Exxon Mobil
XOM
$476B
| $5.02M | 0.33% |
62,100
+5,984
| +11% | +$484K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.95M | 0.32% |
72,944
+7,152
| +11% | +$485K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.93M | 0.32% |
25,045
+1,381
| +6% | +$272K |
|
62
Vanguard Real Estate ETF
VNQ
$34.9B
| $4.68M | 0.3% |
53,807
+56
| +0.1% | +$4.87K |
|
63
AT&T
T
$212B
| $4.34M | 0.28% |
183,051
+15,846
| +9% | +$375K |
|
64
iShares MSCI Brazil ETF
EWZ
$5.59B
| $4.33M | 0.28% |
105,560
-12,479
| -11% | -$512K |
|
|
BSJJ
65
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.22M | 0.27% |
175,929
+42,646
| +32% | +$1.02M |
|
66
Vanguard Health Care ETF
VHT
$15.7B
| $3.98M | 0.26% |
23,052
-1,651
| -7% | -$285K |
|
67
ProShares Short MidCap400
MYY
$3.46M
| $3.96M | 0.26% |
+89,941
| New | +$3.96M |
|
68
ProShares Short Russell2000
RWM
$125M
| $3.77M | 0.24% |
+92,644
| New | +$3.77M |
|
69
First Trust Value Line Dividend Fund
FVD
$9.14B
| $3.56M | 0.23% |
109,738
-16,552
| -13% | -$537K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 0.23% |
43,558
+12,585
| +41% | +$1M |
|
71
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.47M | 0.22% |
91,053
-8,969
| -9% | -$341K |
|
72
Pfizer
PFE
$137B
| $3.38M | 0.22% |
83,923
-690
| -0.8% | -$27.8K |
|
73
Verizon
VZ
$186B
| $3.35M | 0.22% |
56,597
+5,288
| +10% | +$313K |
|
74
AbbVie
ABBV
$385B
| $3.11M | 0.2% |
38,626
+14,811
| +62% | +$1.19M |
|
75
ProShares Ultra S&P500
SSO
$7.46B
| $3.08M | 0.2% |
104,512
-106,008
| -50% | -$3.12M |
|