BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
(-12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.62M |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.96M | 0.29% |
122,600
-91,890
| -43% | -$3.72M |
|
52
AT&T
T
$212B
| $4.88M | 0.28% |
221,716
-24,443
| -10% | -$538K |
|
53
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.63M | 0.27% |
66,265
-10,063
| -13% | -$703K |
|
54
AbbVie
ABBV
$375B
| $4.49M | 0.26% |
58,886
-10,778
| -15% | -$821K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.46M | 0.26% |
33,458
-12,447
| -27% | -$1.66M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.43M | 0.25% |
72,788
-8,334
| -10% | -$507K |
|
|
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.37M | 0.25% |
189,814
+28,863
| +18% | +$664K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.34M | 0.25% |
27,457
-508
| -2% | -$80.4K |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $4.27M | 0.25% |
33,091
-17,552
| -35% | -$2.26M |
|
60
iShares Global Tech ETF
IXN
$5.72B
| $4.14M | 0.24% |
136,224
-75,174
| -36% | -$2.28M |
|
61
Exxon Mobil
XOM
$466B
| $4.02M | 0.23% |
105,947
+10,722
| +11% | +$407K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.77M | 0.22% |
45,907
-1,422
| -3% | -$117K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.76M | 0.22% |
53,176
-14,178
| -21% | -$1M |
|
64
Pfizer
PFE
$141B
| $3.69M | 0.21% |
118,991
-22,301
| -16% | -$691K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.68M | 0.21% |
67,540
-12,769
| -16% | -$696K |
|
66
Verizon
VZ
$187B
| $3.68M | 0.21% |
68,404
-8,278
| -11% | -$445K |
|
67
Johnson & Johnson
JNJ
$430B
| $3.44M | 0.2% |
26,260
-4,832
| -16% | -$634K |
|
68
United Parcel Service
UPS
$72.1B
| $3.41M | 0.2% |
36,497
+137
| +0.4% | +$12.8K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.34M | 0.19% |
120,641
+18,171
| +18% | +$503K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 0.19% |
58,248
-26,463
| -31% | -$1.48M |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.22M | 0.19% |
+124,602
| New | +$3.22M |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.17M | 0.18% |
57,130
+38,842
| +212% | +$2.15M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.13M | 0.18% |
29,309
-5,439
| -16% | -$580K |
|
74
Dominion Energy
D
$49.7B
| $3.13M | 0.18% |
43,318
-7,455
| -15% | -$538K |
|
75
General Mills
GIS
$27B
| $3.1M | 0.18% |
58,670
-16,265
| -22% | -$858K |
|