BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-5.78%
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
-$2.16M
(-0.16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
437
New
38
Increased
140
Reduced
115
Closed
131
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$142M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$54.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $2.97M | 0.23% |
23,002
-781
| -3% | -$101K |
|
77
Verizon
VZ
$187B
| $2.89M | 0.22% |
51,309
-79,875
| -61% | -$4.49M |
|
|
TVIX
78
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.82M | 0.21% |
3,981
-2,167
| -35% | -$1.54M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 0.21% |
25,755
+17,943
| +230% | +$1.96M |
|
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.77M | 0.21% |
+61,664
| New | +$2.77M |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.51M | 0.19% |
29,092
-105,544
| -78% | -$9.12M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.19% |
12,260
+563
| +5% | +$115K |
|
|
BSJK
83
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.46M | 0.19% |
104,990
+21,677
| +26% | +$508K |
|
84
iShares MBS ETF
MBB
$41.3B
| $2.45M | 0.19% |
23,421
+1,866
| +9% | +$195K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 0.18% |
30,973
+14,164
| +84% | +$1.11M |
|
86
Caterpillar
CAT
$198B
| $2.43M | 0.18% |
19,117
+165
| +0.9% | +$21K |
|
87
Southern Company
SO
$101B
| $2.34M | 0.18% |
53,276
-93,846
| -64% | -$4.12M |
|
88
Vanguard Total Stock Market ETF
VTI
$528B
| $2.3M | 0.17% |
18,040
+2,699
| +18% | +$344K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.23M | 0.17% |
20,744
+3,251
| +19% | +$350K |
|
90
AbbVie
ABBV
$375B
| $2.2M | 0.17% |
23,815
+2,123
| +10% | +$196K |
|
91
United Parcel Service
UPS
$72.1B
| $2.2M | 0.17% |
22,502
-33,654
| -60% | -$3.28M |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.11M | 0.16% |
+84,540
| New | +$2.11M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.16% |
19,241
+2,408
| +14% | +$256K |
|
|
BSJL
94
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.01M | 0.15% |
85,003
+10,982
| +15% | +$260K |
|
95
PepsiCo
PEP
$200B
| $2M | 0.15% |
18,116
+1,777
| +11% | +$196K |
|
96
Duke Energy
DUK
$93.8B
| $1.89M | 0.14% |
21,855
+3,021
| +16% | +$261K |
|
97
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $1.82M | 0.14% |
73,467
+12,165
| +20% | +$302K |
|
|
BSJM
98
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.8M | 0.14% |
77,422
+9,336
| +14% | +$217K |
|
99
Home Depot
HD
$417B
| $1.79M | 0.14% |
10,408
+161
| +2% | +$27.7K |
|
100
Microsoft
MSFT
$3.68T
| $1.75M | 0.13% |
17,269
+2,990
| +21% | +$304K |
|