BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.76%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$758M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
262
New
34
Increased
143
Reduced
48
Closed
29
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.99M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$6.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.93M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$8.38M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 5 |
Vanguard Materials ETF
VAW
|
$3.58M |
Sector Composition
| 1 | Consumer Staples | 3.41% |
| 2 | Healthcare | 3.37% |
| 3 | Technology | 3.36% |
| 4 | Utilities | 3.23% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $3.42M | 0.45% |
233,325
+47,334
| +25% | +$694K |
|
77
DuPont de Nemours
DD
$32.3B
| $3.41M | 0.45% |
33,959
+5,165
| +18% | +$518K |
|
78
Eaton
ETN
$136B
| $3.4M | 0.44% |
56,923
+9,036
| +19% | +$540K |
|
79
MetLife
MET
$54.4B
| $3.36M | 0.44% |
94,632
+18,805
| +25% | +$667K |
|
80
LyondellBasell Industries
LYB
$17.5B
| $3.27M | 0.43% |
43,918
+6,534
| +17% | +$486K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 0.42% |
81,351
-14,342
| -15% | -$572K |
|
82
Wynn Resorts
WYNN
$12.8B
| $3.24M | 0.42% |
35,690
+2,815
| +9% | +$255K |
|
83
Invesco
IVZ
$9.79B
| $3.23M | 0.42% |
126,556
+27,722
| +28% | +$708K |
|
84
NOV
NOV
$4.96B
| $3.22M | 0.42% |
+95,689
| New | +$3.22M |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $3.12M | 0.41% |
29,148
-9,045
| -24% | -$969K |
|
86
iShares MBS ETF
MBB
$41.1B
| $3.07M | 0.4% |
27,922
+7,110
| +34% | +$782K |
|
87
SPDR Gold Trust
GLD
$110B
| $3.03M | 0.4% |
23,972
+17,699
| +282% | +$2.24M |
|
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.98M | 0.39% |
100,620
-90,506
| -47% | -$2.68M |
|
|
BSJJ
89
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.73M | 0.36% |
115,051
+45,553
| +66% | +$1.08M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.58M | 0.34% |
55,928
+19,720
| +54% | +$911K |
|
91
Exxon Mobil
XOM
$479B
| $2.49M | 0.33% |
26,602
-3,332
| -11% | -$312K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.46M | 0.32% |
47,485
-7,568
| -14% | -$393K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.32% |
46,308
+20,028
| +76% | +$1.06M |
|
94
GE Aerospace
GE
$299B
| $2.37M | 0.31% |
15,720
+3,143
| +25% | +$474K |
|
95
iShares Mortgage Real Estate ETF
REM
$612M
| $2.32M | 0.3% |
+56,454
| New | +$2.32M |
|
|
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.14M | 0.28% |
86,298
+36,442
| +73% | +$905K |
|
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.12M | 0.28% |
56,133
-22,936
| -29% | -$865K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.28% |
14,579
+2,902
| +25% | +$420K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.1M | 0.28% |
70,415
+37,320
| +113% | +$1.12M |
|
100
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.1M | 0.27% |
29,381
-7,653
| -21% | -$547K |
|