BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.75M | 0.31% | 153,107 -4,761 | -3% | -$179K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.7M | 0.31% | 64,227 -2,956 | -4% | -$262K |
|
53
iShares US Home Construction ETF
ITB
$3.18B
| $5.53M | 0.3% | 127,720 -17,346 | -12% | -$751K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.27M | 0.29% | 27,317 +241 | +0.9% | +$46.5K |
|
55
Vanguard Utilities ETF
VPU
$7.27B
| $5.25M | 0.29% | 36,569 +27,398 | +299% | +$3.94M |
|
56
Pfizer
PFE
$141B
| $5.14M | 0.28% | 142,995 +4,558 | +3% | +$164K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.08M | 0.28% | 63,047 -10,072 | -14% | -$811K |
|
58
iShares Core Conservative Allocation ETF
AOK
$631M
| $5M | 0.27% | 140,205 -6,846 | -5% | -$244K |
|
59
ProShares Ultra S&P500
SSO
$7.16B
| $4.94M | 0.27% | 38,491 +14,095 | +58% | +$1.81M |
|
60
Verizon
VZ
$186B
| $4.7M | 0.25% | 77,789 +13,548 | +21% | +$818K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.54M | 0.25% | 84,491 +33,229 | +65% | +$1.78M |
|
62
AbbVie
ABBV
$372B
| $4.53M | 0.25% | 59,824 +14,768 | +33% | +$1.12M |
|
63
Southern Company
SO
$102B
| $4.53M | 0.25% | 73,253 +6,526 | +10% | +$403K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $4.5M | 0.24% | 29,796 -13,349 | -31% | -$2.02M |
|
65
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.41M | 0.24% | 42,208 -6,545 | -13% | -$684K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.38M | 0.24% | 86,792 -26,913 | -24% | -$1.36M |
|
67
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.37M | 0.24% | 40,871 -3,919 | -9% | -$419K |
|
68
United Parcel Service
UPS
$74.1B
| $4.3M | 0.23% | 35,866 +4,986 | +16% | +$597K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $4.25M | 0.23% | 83,825 +26,062 | +45% | +$1.32M |
|
70
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.23% | 32,359 -5,778 | -15% | -$748K |
|
71
SPDR S&P Insurance ETF
KIE
$853M
| $4.16M | 0.23% | 118,059 -17,300 | -13% | -$609K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.02M | 0.22% | 45,703 +8,838 | +24% | +$778K |
|
73
PepsiCo
PEP
$204B
| $4M | 0.22% | 29,187 +4,879 | +20% | +$669K |
|
74
ProShares Short Russell2000
RWM
$124M
| $3.98M | 0.22% | +97,938 | New | +$3.98M |
|
75
ProShares Short S&P500
SH
$1.25B
| $3.95M | 0.21% | +150,961 | New | +$3.95M |
|