BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.5%
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
-$15.2M
(-1.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Consumer Staples | 3.96% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.81B
| $5.09M | 0.46% |
158,898
+7,623
| +5% | +$244K |
|
|
SCG
77
DELISTED
Scana
SCG
| $5.06M | 0.46% |
134,856
+13,613
| +11% | +$511K |
|
78
Bath & Body Works
BBWI
$6.06B
| $5.06M | 0.46% |
163,806
+51,917
| +46% | +$1.6M |
|
79
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.03M | 0.46% |
168,325
-5,735
| -3% | -$171K |
|
80
Cardinal Health
CAH
$35.7B
| $5.02M | 0.46% |
80,079
-3,600
| -4% | -$226K |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $5.02M | 0.46% |
157,781
+13,174
| +9% | +$419K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $4.91M | 0.45% |
30,691
+1,066
| +4% | +$171K |
|
83
Williams Companies
WMB
$69.9B
| $4.91M | 0.45% |
197,601
+19,416
| +11% | +$483K |
|
84
Qualcomm
QCOM
$172B
| $4.77M | 0.43% |
86,146
+3,935
| +5% | +$218K |
|
85
Vanguard Information Technology ETF
VGT
$99.9B
| $4.63M | 0.42% |
27,053
+2,068
| +8% | +$354K |
|
86
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.58M | 0.42% |
198,078
+34,026
| +21% | +$787K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.56M | 0.41% |
96,947
+87,250
| +900% | +$4.1M |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.54M | 0.41% |
133,087
+22,336
| +20% | +$762K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.3M | 0.39% |
50,189
-30,242
| -38% | -$2.59M |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4M | 0.36% |
103,212
+13,392
| +15% | +$519K |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.92M | 0.36% |
99,977
+68,266
| +215% | +$2.68M |
|
92
Vanguard Total World Stock ETF
VT
$51.8B
| $3.88M | 0.35% |
+52,728
| New | +$3.88M |
|
93
iShares MBS ETF
MBB
$41.3B
| $3.83M | 0.35% |
36,585
-9,773
| -21% | -$1.02M |
|
94
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.68M | 0.33% |
44,594
-4,964
| -10% | -$410K |
|
95
Apple
AAPL
$3.56T
| $3.63M | 0.33% |
86,640
+16,440
| +23% | +$690K |
|
96
Vanguard Health Care ETF
VHT
$15.7B
| $3.62M | 0.33% |
23,588
+5,819
| +33% | +$893K |
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.42M | 0.31% |
76,756
-41,738
| -35% | -$1.86M |
|
98
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.34M | 0.3% |
88,538
-62,769
| -41% | -$2.37M |
|
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.08M | 0.28% |
49,063
+28,033
| +133% | +$1.76M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.89M | 0.26% |
14,464
+1,347
| +10% | +$269K |
|