BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $3.07M | 0.2% |
29,473
-2,896
| -9% | -$301K |
|
77
Johnson & Johnson
JNJ
$431B
| $3.06M | 0.2% |
21,916
-1,086
| -5% | -$152K |
|
78
Southern Company
SO
$101B
| $2.93M | 0.19% |
56,694
+3,418
| +6% | +$177K |
|
|
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.92M | 0.19% |
121,257
+16,267
| +15% | +$392K |
|
80
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.92M | 0.19% |
19,259
-36,589
| -66% | -$5.54M |
|
81
United Parcel Service
UPS
$72B
| $2.9M | 0.19% |
25,933
+3,431
| +15% | +$383K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.85M | 0.18% |
66,353
+58,748
| +772% | +$2.52M |
|
|
ZIV
83
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.84M | 0.18% |
+38,212
| New | +$2.84M |
|
84
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.75M | 0.18% |
22,895
+2,151
| +10% | +$258K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.71M | 0.18% |
53,222
-15,661
| -23% | -$797K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $2.58M | 0.17% |
25,846
-3,246
| -11% | -$324K |
|
87
PepsiCo
PEP
$194B
| $2.51M | 0.16% |
20,466
+2,350
| +13% | +$288K |
|
88
IBM
IBM
$238B
| $2.47M | 0.16% |
18,272
+9,900
| +118% | +$1.34M |
|
89
Vanguard Utilities ETF
VPU
$7.4B
| $2.46M | 0.16% |
19,015
+14,845
| +356% | +$1.92M |
|
90
Duke Energy
DUK
$94.9B
| $2.42M | 0.16% |
26,895
+5,040
| +23% | +$454K |
|
91
iShares MBS ETF
MBB
$41.6B
| $2.38M | 0.15% |
22,405
-1,016
| -4% | -$108K |
|
|
BSJL
92
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.36M | 0.15% |
95,410
+10,407
| +12% | +$257K |
|
93
Amazon
AMZN
$2.47T
| $2.31M | 0.15% |
25,920
+3,300
| +15% | +$294K |
|
94
Microsoft
MSFT
$3.79T
| $2.31M | 0.15% |
19,562
+2,293
| +13% | +$270K |
|
95
ProShares UltraPro S&P 500
UPRO
$4.79B
| $2.27M | 0.15% |
+92,242
| New | +$2.27M |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.26M | 0.15% |
+28,338
| New | +$2.26M |
|
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $2.26M | 0.15% |
+78,560
| New | +$2.26M |
|
98
Caterpillar
CAT
$203B
| $2.23M | 0.14% |
16,437
-2,680
| -14% | -$363K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.21M | 0.14% |
+52,330
| New | +$2.21M |
|
100
General Mills
GIS
$26.7B
| $2.2M | 0.14% |
42,547
+4,201
| +11% | +$217K |
|