BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$908M
AUM Growth
+$908M
(+20%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
257
New
24
Increased
144
Reduced
54
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.4M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$23.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.3M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$15M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.19M | 0.46% |
30,461
-151,433
| -83% | -$20.8M |
|
77
Pitney Bowes
PBI
$2.07B
| $4.19M | 0.46% |
230,451
+33,527
| +17% | +$609K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $4.17M | 0.46% |
263,356
+30,031
| +13% | +$475K |
|
79
Lumen
LUMN
$4.84B
| $4.16M | 0.46% |
151,686
+21,728
| +17% | +$596K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $4.12M | 0.45% |
51,127
+7,209
| +16% | +$581K |
|
81
CenterPoint Energy
CNP
$24.6B
| $4.12M | 0.45% |
177,237
+20,390
| +13% | +$474K |
|
82
Tapestry
TPR
$21.7B
| $4.11M | 0.45% |
112,305
+21,336
| +23% | +$780K |
|
83
NRG Energy
NRG
$28.4B
| $4.04M | 0.44% |
360,018
+111,202
| +45% | +$1.25M |
|
84
DuPont de Nemours
DD
$31.6B
| $4M | 0.44% |
38,269
+4,310
| +13% | +$451K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $3.97M | 0.44% |
63,586
+17,234
| +37% | +$1.08M |
|
86
The Mosaic Company
MOS
$10.4B
| $3.91M | 0.43% |
159,944
+27,472
| +21% | +$672K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.9M | 0.43% |
126,075
+55,660
| +79% | +$1.72M |
|
88
Entergy
ETR
$38.9B
| $3.9M | 0.43% |
101,628
+12,578
| +14% | +$483K |
|
89
Wynn Resorts
WYNN
$13.1B
| $3.89M | 0.43% |
39,928
+4,238
| +12% | +$413K |
|
90
Mattel
MAT
$5.87B
| $3.88M | 0.43% |
128,142
+16,495
| +15% | +$499K |
|
91
SPDR Gold Trust
GLD
$111B
| $3.79M | 0.42% |
30,178
+6,206
| +26% | +$780K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $3.76M | 0.41% |
32,294
+15,384
| +91% | +$1.79M |
|
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.6M | 0.4% |
56,912
+27,165
| +91% | +$1.72M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 0.39% |
90,510
+9,159
| +11% | +$362K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.5M | 0.38% |
27,618
-3,058
| -10% | -$387K |
|
|
BSJJ
96
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.15M | 0.35% |
129,874
+14,823
| +13% | +$360K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.98M | 0.33% |
60,111
+50,437
| +521% | +$2.5M |
|
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.8M | 0.31% |
91,371
-9,249
| -9% | -$283K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.7M | 0.3% |
24,032
+5,397
| +29% | +$607K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.59M | 0.29% |
35,936
+6,555
| +22% | +$473K |
|