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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.73M | 0.33% | 113,705 -40,484 | -26% | -$2.04M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.71M | 0.33% | 73,119 -11,174 | -13% | -$872K |
|
53
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.67M | 0.33% | 53,674 -51,155 | -49% | -$5.4M |
|
54
iShares US Home Construction ETF
ITB
$3.18B
| $5.54M | 0.32% | 145,066 +133,425 | +1,146% | +$5.1M |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.5M | 0.32% | 38,574 +2,102 | +6% | +$300K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.47M | 0.32% | 67,902 +24,344 | +56% | +$1.96M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.44M | 0.31% | 27,076 +2,031 | +8% | +$408K |
|
58
Johnson & Johnson
JNJ
$427B
| $5.31M | 0.31% | 38,137 +16,221 | +74% | +$2.26M |
|
59
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.2M | 0.3% | 147,051 -2,106 | -1% | -$74.5K |
|
60
AT&T
T
$209B
| $5.04M | 0.29% | 150,263 +12,007 | +9% | +$402K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.94M | 0.29% | 56,558 +2,751 | +5% | +$240K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 0.28% | 113,629 +63,999 | +129% | +$2.72M |
|
63
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.82M | 0.28% | 48,753 -7,840 | -14% | -$775K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $4.67M | 0.27% | 41,248 +32,033 | +348% | +$3.62M |
|
65
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.66M | 0.27% | +44,790 | New | +$4.66M |
|
66
SPDR S&P Insurance ETF
KIE
$853M
| $4.6M | 0.27% | +135,359 | New | +$4.6M |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.2M | 0.24% | 33,400 +25,733 | +336% | +$3.24M |
|
68
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $4.13M | 0.24% | +225,750 | New | +$4.13M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.89M | 0.23% | 20,043 -22,821 | -53% | -$4.43M |
|
70
Kellanova
K
$27.6B
| $3.85M | 0.22% | 71,784 +47,900 | +201% | +$2.57M |
|
71
Procter & Gamble
PG
$368B
| $3.71M | 0.21% | 33,834 +4,361 | +15% | +$478K |
|
72
Southern Company
SO
$102B
| $3.69M | 0.21% | 66,727 +10,033 | +18% | +$555K |
|
73
Verizon
VZ
$186B
| $3.67M | 0.21% | 64,241 +7,644 | +14% | +$437K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.64M | 0.21% | 107,852 -1,886 | -2% | -$63.6K |
|
75
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.62M | 0.21% | +33,579 | New | +$3.62M |
|