BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
+$169M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
440
New
72
Increased
180
Reduced
132
Closed
41
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 3 |
iShares Global Tech ETF
IXN
|
$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 3.2% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $4.79M | 0.36% |
55,226
-6,311
| -10% | -$547K |
|
77
Helmerich & Payne
HP
$2.01B
| $4.75M | 0.36% |
69,079
-6,723
| -9% | -$462K |
|
78
Archer Daniels Midland
ADM
$30.2B
| $4.72M | 0.36% |
93,934
-16,599
| -15% | -$834K |
|
79
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $4.71M | 0.36% |
124,311
+1,752
| +1% | +$66.4K |
|
80
Ford
F
$46.7B
| $4.69M | 0.36% |
506,563
+61,771
| +14% | +$571K |
|
81
Cardinal Health
CAH
$35.7B
| $4.65M | 0.35% |
86,143
-8,229
| -9% | -$444K |
|
82
Qualcomm
QCOM
$172B
| $4.65M | 0.35% |
64,533
-20,071
| -24% | -$1.45M |
|
|
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
| $4.61M | 0.35% |
166,748
+4,521
| +3% | +$125K |
|
84
MetLife
MET
$52.9B
| $4.61M | 0.35% |
98,683
-9,375
| -9% | -$438K |
|
85
Principal Financial Group
PFG
$17.8B
| $4.61M | 0.35% |
78,640
-6,524
| -8% | -$382K |
|
86
Western Union
WU
$2.86B
| $4.59M | 0.35% |
240,817
+3,469
| +1% | +$66.1K |
|
87
Williams Companies
WMB
$69.9B
| $4.54M | 0.35% |
167,137
-17,615
| -10% | -$479K |
|
88
Bath & Body Works
BBWI
$6.06B
| $4.52M | 0.34% |
184,396
+18,217
| +11% | +$446K |
|
89
LyondellBasell Industries
LYB
$17.7B
| $4.5M | 0.34% |
43,895
+813
| +2% | +$83.3K |
|
90
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $4.43M | 0.34% |
89,548
+82,123
| +1,106% | +$4.06M |
|
91
Nucor
NUE
$33.8B
| $4.4M | 0.33% |
69,352
-5,326
| -7% | -$338K |
|
92
Seagate
STX
$40B
| $4.4M | 0.33% |
92,899
+8,552
| +10% | +$405K |
|
93
Xerox
XRX
$493M
| $4.37M | 0.33% |
162,043
-14,728
| -8% | -$397K |
|
94
Kohl's
KSS
$1.86B
| $4.37M | 0.33% |
58,616
-5,215
| -8% | -$389K |
|
95
Macy's
M
$4.64B
| $4.36M | 0.33% |
125,505
+793
| +0.6% | +$27.5K |
|
96
Lumen
LUMN
$4.87B
| $4.36M | 0.33% |
205,459
-75,717
| -27% | -$1.61M |
|
97
Oneok
OKE
$45.7B
| $4.35M | 0.33% |
64,191
-7,646
| -11% | -$518K |
|
|
BSCJ
98
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.28M | 0.33% |
203,101
+191,331
| +1,626% | +$4.03M |
|
99
Invesco
IVZ
$9.81B
| $4.24M | 0.32% |
185,123
+5,177
| +3% | +$118K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $4.23M | 0.32% |
79,059
-1,500
| -2% | -$80.2K |
|