BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
343
New
34
Increased
135
Reduced
140
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$13.9M |
| 4 |
SPDR Gold Trust
GLD
|
$11.8M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $5.66M | 0.51% | 161,568 -10,946 | -6% | -$384K |
|
77
International Paper
IP
$26.2B
| $5.66M | 0.51% | 99,605 -8,004 | -7% | -$455K |
|
78
Garmin
GRMN
$46.5B
| $5.66M | 0.51% | 104,837 -7,391 | -7% | -$399K |
|
79
Eaton
ETN
$136B
| $5.66M | 0.51% | 73,664 -4,646 | -6% | -$357K |
|
80
HP
HPQ
$26.7B
| $5.65M | 0.51% | 282,868 -46,566 | -14% | -$929K |
|
81
Navient
NAVI
$1.36B
| $5.63M | 0.51% | 374,918 -4,943 | -1% | -$74.2K |
|
82
Xerox
XRX
$501M
| $5.57M | 0.5% | 167,192 -32,147 | -16% | -$1.07M |
|
83
Williams Companies
WMB
$70.7B
| $5.56M | 0.5% | 185,110 -14,474 | -7% | -$434K |
|
84
Oneok
OKE
$48.1B
| $5.53M | 0.5% | 99,874 -13,040 | -12% | -$723K |
|
85
Lumen
LUMN
$5.1B
| $5.46M | 0.49% | 288,928 +70,985 | +33% | +$1.34M |
|
86
Seagate
STX
$35.6B
| $5.42M | 0.49% | 163,528 +29,857 | +22% | +$990K |
|
87
FirstEnergy
FE
$25.2B
| $5.39M | 0.49% | 174,886 -12,349 | -7% | -$381K |
|
88
The Mosaic Company
MOS
$10.6B
| $5.38M | 0.49% | 249,202 -6,630 | -3% | -$143K |
|
89
Entergy
ETR
$39.3B
| $5.32M | 0.48% | 69,719 -4,655 | -6% | -$355K |
|
90
Mattel
MAT
$5.9B
| $5.31M | 0.48% | 343,093 +66,589 | +24% | +$1.03M |
|
91
Macy's
M
$3.59B
| $5.22M | 0.47% | +239,375 | New | +$5.22M |
|
92
Kimberly-Clark
KMB
$42.8B
| $5.15M | 0.47% | 43,733 -731 | -2% | -$86K |
|
93
iShares MBS ETF
MBB
$41B
| $4.67M | 0.42% | 43,568 -20,545 | -32% | -$2.2M |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.23M | 0.38% | 52,226 -7,718 | -13% | -$626K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.68M | 0.33% | 91,335 +10,484 | +13% | +$423K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $3.58M | 0.32% | 23,534 +2,652 | +13% | +$403K |
|
|
BSJJ
97
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.33M | 0.3% | 134,838 -13,773 | -9% | -$340K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.32M | 0.3% | 111,742 +4,742 | +4% | +$141K |
|
99
Apple
AAPL
$3.45T
| $2.94M | 0.27% | 19,050 +1,151 | +6% | +$177K |
|
100
Exxon Mobil
XOM
$487B
| $2.84M | 0.26% | 34,578 -363 | -1% | -$29.8K |
|