BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+12.19%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.6B
AUM Growth
+$1.6B
(-7.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
417
New
82
Increased
90
Reduced
177
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.07M | 0.32% | 61,004 -22,168 | -27% | -$1.84M |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.89M | 0.3% | 94,695 +32,394 | +52% | +$1.67M |
|
53
AT&T
T
$209B
| $4.69M | 0.29% | 155,019 -12,440 | -7% | -$376K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $4.67M | 0.29% | 37,962 +30,630 | +418% | +$3.77M |
|
55
AbbVie
ABBV
$372B
| $4.53M | 0.28% | 46,123 -12,763 | -22% | -$1.25M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.46M | 0.28% | 37,715 -25,919 | -41% | -$3.06M |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.42M | 0.28% | 56,092 +2,916 | +5% | +$230K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.19M | 0.26% | 26,510 -9,884 | -27% | -$1.56M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.06M | 0.25% | 31,797 +2,722 | +9% | +$348K |
|
60
JPMorgan Chase
JPM
$829B
| $4.04M | 0.25% | 42,893 +24,071 | +128% | +$2.26M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4M | 0.25% | 19,321 -8,136 | -30% | -$1.68M |
|
62
Exxon Mobil
XOM
$487B
| $3.85M | 0.24% | 86,144 -19,803 | -19% | -$886K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.82M | 0.24% | +34,533 | New | +$3.82M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.61M | 0.23% | 58,078 -44,154 | -43% | -$2.75M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.6M | 0.22% | 34,471 -28,117 | -45% | -$2.94M |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.6M | 0.22% | 68,832 -112,398 | -62% | -$5.87M |
|
67
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.22% | 25,426 -834 | -3% | -$117K |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.34M | 0.21% | 29,908 +599 | +2% | +$66.9K |
|
69
PepsiCo
PEP
$204B
| $3.34M | 0.21% | 25,214 +13,181 | +110% | +$1.74M |
|
|
BSJK
70
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.33M | 0.21% | 143,158 -46,656 | -25% | -$1.09M |
|
71
Verizon
VZ
$186B
| $3.33M | 0.21% | 60,431 -7,973 | -12% | -$440K |
|
72
IBM
IBM
$227B
| $3.3M | 0.21% | 27,335 +15,724 | +135% | +$1.9M |
|
73
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.29M | 0.21% | 33,803 -12,104 | -26% | -$1.18M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.26M | 0.2% | 94,230 +8,041 | +9% | +$279K |
|
75
United Parcel Service
UPS
$74.1B
| $3.21M | 0.2% | 28,881 -7,616 | -21% | -$847K |
|