BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.95%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.74M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.14M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Consumer Staples | 3.83% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.64B
| $5.38M | 0.48% | +496,399 | New | +$5.38M |
|
77
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.37M | 0.48% | 174,060 +62,318 | +56% | +$1.92M |
|
78
Archer Daniels Midland
ADM
$30.1B
| $5.35M | 0.48% | +133,433 | New | +$5.35M |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.32M | 0.48% | 118,494 +80,180 | +209% | +$3.6M |
|
80
Xerox
XRX
$501M
| $5.32M | 0.48% | 182,401 +15,209 | +9% | +$443K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.32M | 0.48% | +41,625 | New | +$5.32M |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $5.31M | 0.48% | 38,656 +33,858 | +706% | +$4.65M |
|
83
Western Union
WU
$2.8B
| $5.28M | 0.47% | +277,956 | New | +$5.28M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $5.26M | 0.47% | +144,607 | New | +$5.26M |
|
85
Qualcomm
QCOM
$173B
| $5.26M | 0.47% | +82,211 | New | +$5.26M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $5.23M | 0.47% | +82,767 | New | +$5.23M |
|
87
Vanguard Utilities ETF
VPU
$7.27B
| $5.16M | 0.46% | 44,253 -12,772 | -22% | -$1.49M |
|
88
Cardinal Health
CAH
$35.5B
| $5.13M | 0.46% | +83,679 | New | +$5.13M |
|
89
FirstEnergy
FE
$25.2B
| $5.09M | 0.46% | 166,202 -8,684 | -5% | -$266K |
|
90
Gilead Sciences
GILD
$140B
| $5.07M | 0.46% | +70,728 | New | +$5.07M |
|
91
iShares MBS ETF
MBB
$41B
| $4.94M | 0.44% | 46,358 +2,790 | +6% | +$297K |
|
|
SCG
92
DELISTED
Scana
SCG
| $4.82M | 0.43% | +121,243 | New | +$4.82M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 0.41% | 29,625 +10,837 | +58% | +$1.69M |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.24M | 0.38% | 49,558 -2,668 | -5% | -$228K |
|
95
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.23M | 0.38% | 121,957 +45,686 | +60% | +$1.58M |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $4.12M | 0.37% | 24,985 +1,451 | +6% | +$239K |
|
97
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.91M | 0.35% | 110,751 +91,629 | +479% | +$3.23M |
|
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.78M | 0.34% | 164,052 -379,262 | -70% | -$8.74M |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.43M | 0.31% | 22,455 -20,475 | -48% | -$3.13M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.28% | 28,209 +15,766 | +127% | +$1.72M |
|