BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$984M
AUM Growth
+$984M
(+9%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
287
New
53
Increased
117
Reduced
81
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$14.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.6M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$10.5M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.5M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.36B
| $5.69M | 0.58% |
385,598
+82,023
| +27% | +$1.21M |
|
77
CF Industries
CF
$13.7B
| $5.67M | 0.57% |
193,178
+25,369
| +15% | +$745K |
|
78
Mattel
MAT
$5.87B
| $5.65M | 0.57% |
220,702
+48,200
| +28% | +$1.23M |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $5.58M | 0.56% |
306,651
+42,816
| +16% | +$779K |
|
80
Ford
F
$46.2B
| $5.58M | 0.56% |
479,237
+61,107
| +15% | +$711K |
|
81
General Motors
GM
$55B
| $5.55M | 0.56% |
156,846
+20,004
| +15% | +$707K |
|
82
Invesco
IVZ
$9.68B
| $5.52M | 0.56% |
180,216
+21,651
| +14% | +$663K |
|
83
Valero Energy
VLO
$48.3B
| $5.51M | 0.56% |
83,044
+9,943
| +14% | +$659K |
|
84
United Parcel Service
UPS
$72.3B
| $5.43M | 0.55% |
50,579
+45,801
| +959% | +$4.91M |
|
85
T Rowe Price
TROW
$23.2B
| $5.34M | 0.54% |
78,387
+15,265
| +24% | +$1.04M |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.33M | 0.54% |
68,672
+11,431
| +20% | +$888K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.15M | 0.52% |
107,893
-31,830
| -23% | -$1.52M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.12M | 0.52% |
88,280
-17,435
| -16% | -$1.01M |
|
89
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.57M | 0.46% |
157,648
-100,738
| -39% | -$2.92M |
|
90
SPDR Gold Trust
GLD
$111B
| $4.57M | 0.46% |
38,513
+6,027
| +19% | +$715K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.27M | 0.43% |
61,790
+45,034
| +269% | +$1.96M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.09M | 0.41% |
105,701
+45,816
| +77% | +$1.77M |
|
|
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4M | 0.4% |
163,209
+22,022
| +16% | +$539K |
|
|
BSJI
94
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.56M | 0.36% |
140,567
+20,733
| +17% | +$525K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.13M | 0.32% |
23,768
-78,583
| -77% | -$10.3M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.3% |
+62,971
| New | +$3.01M |
|
97
iShares Mortgage Real Estate ETF
REM
$602M
| $2.73M | 0.28% |
60,177
-26,560
| -31% | -$1.2M |
|
98
Exxon Mobil
XOM
$477B
| $2.67M | 0.27% |
32,533
+3,220
| +11% | +$264K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.64M | 0.27% |
31,970
+14,649
| +85% | +$1.21M |
|
|
BSJK
100
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.64M | 0.27% |
107,056
+7,316
| +7% | +$180K |
|