BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+2.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$902M
AUM Growth
-$5.53M
Cap. Flow
-$12.1M
Cap. Flow %
-1.34%
Top 10 Hldgs %
23.68%
Holding
274
New
48
Increased
124
Reduced
56
Closed
40

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.5M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.5M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$12.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$20.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.6M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$136B
$4.97M 0.55%
74,037
+9,781
+15% +$656K
LYB icon
77
LyondellBasell Industries
LYB
$17.5B
$4.96M 0.54%
57,803
+6,676
+13% +$573K
GRMN icon
78
Garmin
GRMN
$45.7B
$4.94M 0.54%
101,833
+14,613
+17% +$709K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$77B
$4.94M 0.54%
+95,012
New +$4.94M
HPQ icon
80
HP
HPQ
$27B
$4.9M 0.54%
330,025
+46,504
+16% +$690K
STX icon
81
Seagate
STX
$39.1B
$4.88M 0.54%
127,890
+11,509
+10% +$439K
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$4.87M 0.53%
96,040
+32,454
+51% +$1.65M
FE icon
83
FirstEnergy
FE
$25.1B
$4.86M 0.53%
+156,832
New +$4.86M
PBI icon
84
Pitney Bowes
PBI
$2.11B
$4.84M 0.53%
318,575
+88,124
+38% +$1.34M
IVZ icon
85
Invesco
IVZ
$9.79B
$4.81M 0.53%
158,565
+21,862
+16% +$663K
XRX icon
86
Xerox
XRX
$488M
$4.77M 0.52%
+207,336
New +$4.77M
GM icon
87
General Motors
GM
$55.4B
$4.77M 0.52%
+136,842
New +$4.77M
MAT icon
88
Mattel
MAT
$6.01B
$4.75M 0.52%
172,502
+44,360
+35% +$1.22M
TROW icon
89
T Rowe Price
TROW
$24.5B
$4.75M 0.52%
+63,122
New +$4.75M
KMB icon
90
Kimberly-Clark
KMB
$42.9B
$4.74M 0.52%
+41,511
New +$4.74M
SPLS
91
DELISTED
Staples Inc
SPLS
$4.51M 0.49%
+497,943
New +$4.51M
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.6B
$4.46M 0.49%
39,365
+7,071
+22% +$800K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.34M 0.48%
57,241
+21,305
+59% +$1.61M
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$4.24M 0.47%
72,308
+15,396
+27% +$904K
REM icon
95
iShares Mortgage Real Estate ETF
REM
$612M
$3.65M 0.4%
86,737
+26,838
+45% +$1.13M
GLD icon
96
SPDR Gold Trust
GLD
$110B
$3.56M 0.39%
32,486
+2,308
+8% +$253K
BSJJ
97
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.41M 0.37%
141,187
+11,313
+9% +$273K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.06M 0.34%
62,478
+16,202
+35% +$792K
BSJI
99
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.02M 0.33%
119,834
+19,283
+19% +$485K
CWB icon
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.89M 0.32%
63,210
+21,103
+50% +$964K
2 3
4
5 6