BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.09M | 0.31% | 47,329 +20,536 | +77% | +$2.64M |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.99M | 0.3% | 27,965 +648 | +2% | +$139K |
|
53
JPMorgan Chase
JPM
$829B
| $5.91M | 0.3% | 42,388 +9,943 | +31% | +$1.39M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.77M | 0.29% | 45,905 -10,724 | -19% | -$1.35M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 0.28% | 84,711 +886 | +1% | +$56.9K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.4M | 0.27% | 143,583 -9,524 | -6% | -$358K |
|
57
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.36M | 0.27% | 147,909 +7,704 | +5% | +$279K |
|
58
Pfizer
PFE
$141B
| $5.25M | 0.27% | 134,053 -8,942 | -6% | -$350K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.96M | 0.25% | 54,091 -8,956 | -14% | -$821K |
|
60
PepsiCo
PEP
$204B
| $4.79M | 0.24% | 35,067 +5,880 | +20% | +$804K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.73M | 0.24% | +153,502 | New | +$4.73M |
|
62
Verizon
VZ
$186B
| $4.71M | 0.24% | 76,682 -1,107 | -1% | -$68K |
|
63
Southern Company
SO
$102B
| $4.58M | 0.23% | 71,851 -1,402 | -2% | -$89.3K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.55M | 0.23% | 130,196 +113,306 | +671% | +$3.96M |
|
65
iShares US Home Construction ETF
ITB
$3.18B
| $4.54M | 0.23% | 102,158 -25,562 | -20% | -$1.14M |
|
66
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.23% | 31,092 -1,267 | -4% | -$185K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.49M | 0.23% | 44,158 -67,678 | -61% | -$6.88M |
|
68
Duke Energy
DUK
$95.3B
| $4.45M | 0.23% | 48,780 +9,122 | +23% | +$832K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.42M | 0.22% | 50,676 +4,973 | +11% | +$434K |
|
70
IBM
IBM
$227B
| $4.4M | 0.22% | 32,810 +8,268 | +34% | +$1.11M |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.27M | 0.22% | 80,309 +7,297 | +10% | +$388K |
|
72
United Parcel Service
UPS
$74.1B
| $4.26M | 0.22% | 36,360 +494 | +1% | +$57.8K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.26M | 0.22% | 95,685 +198 | +0.2% | +$8.81K |
|
74
Dominion Energy
D
$51.1B
| $4.21M | 0.21% | 50,773 +8,964 | +21% | +$742K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 0.21% | 20,231 -87 | -0.4% | -$17.9K |
|