BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.6%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
420
New
75
Increased
151
Reduced
124
Closed
52
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.35M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$7.85M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.32M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$9.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.75M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Staples | 3.61% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $4.73M | 0.41% |
43,082
-11,065
| -20% | -$1.22M |
|
77
Target
TGT
$42B
| $4.73M | 0.41% |
62,155
-19,337
| -24% | -$1.47M |
|
78
MetLife
MET
$53.6B
| $4.71M | 0.41% |
108,058
-3,447
| -3% | -$150K |
|
79
Macy's
M
$4.42B
| $4.67M | 0.41% |
124,712
-64,507
| -34% | -$2.41M |
|
80
Nucor
NUE
$33.3B
| $4.67M | 0.41% |
74,678
-11,693
| -14% | -$731K |
|
81
Kohl's
KSS
$1.78B
| $4.65M | 0.41% |
63,831
-32,815
| -34% | -$2.39M |
|
82
Cardinal Health
CAH
$36B
| $4.61M | 0.4% |
94,372
+14,293
| +18% | +$698K |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.6M | 0.4% |
122,559
+34,021
| +38% | +$1.28M |
|
84
Eaton
ETN
$134B
| $4.6M | 0.4% |
61,537
-9,023
| -13% | -$674K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $4.59M | 0.4% |
80,559
-4,251
| -5% | -$242K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.57M | 0.4% |
28,080
+2,277
| +9% | +$370K |
|
87
Principal Financial Group
PFG
$17.9B
| $4.51M | 0.39% |
+85,164
| New | +$4.51M |
|
88
International Paper
IP
$25.4B
| $4.51M | 0.39% |
86,519
-10,478
| -11% | -$546K |
|
89
Xerox
XRX
$478M
| $4.24M | 0.37% |
176,771
-8,088
| -4% | -$194K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.13M | 0.36% |
49,768
+5,174
| +12% | +$430K |
|
91
iShares MBS ETF
MBB
$40.9B
| $4.02M | 0.35% |
38,596
+2,011
| +5% | +$210K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.68M | 0.32% |
160,520
-37,558
| -19% | -$860K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.6M | 0.31% |
+69,330
| New | +$3.6M |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.5M | 0.31% |
34,474
+11,360
| +49% | +$1.15M |
|
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.45M | 0.3% |
120,274
+110,877
| +1,180% | +$3.18M |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.41M | 0.3% |
26,894
+5,608
| +26% | +$711K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.4M | 0.3% |
112,119
-56,206
| -33% | -$1.7M |
|
98
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.28M | 0.29% |
96,444
+20,608
| +27% | +$701K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.21M | 0.28% |
72,391
-4,365
| -6% | -$194K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.14M | 0.27% |
15,361
+1,380
| +10% | +$282K |
|