BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$82.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$43.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$18M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.59M | 0.21% | 91,926 +873 | +1% | +$34.1K |
|
|
BSJJ
77
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.38M | 0.2% | 141,212 -34,717 | -20% | -$831K |
|
78
AbbVie
ABBV
$372B
| $3.28M | 0.19% | 45,056 +6,430 | +17% | +$468K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.27M | 0.19% | 28,884 -127,818 | -82% | -$14.5M |
|
|
BSJK
80
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.19M | 0.18% | 132,421 +11,164 | +9% | +$269K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.19M | 0.18% | 36,865 +14,234 | +63% | +$1.23M |
|
82
United Parcel Service
UPS
$74.1B
| $3.19M | 0.18% | 30,880 +4,947 | +19% | +$511K |
|
83
PepsiCo
PEP
$204B
| $3.19M | 0.18% | 24,308 +3,842 | +19% | +$504K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.13M | 0.18% | 59,264 +20,078 | +51% | +$1.06M |
|
85
ProShares Ultra S&P500
SSO
$7.16B
| $3.07M | 0.18% | 24,396 -1,732 | -7% | -$218K |
|
86
Emerson Electric
EMR
$74.3B
| $2.96M | 0.17% | 44,309 +35,216 | +387% | +$2.35M |
|
87
Microsoft
MSFT
$3.77T
| $2.93M | 0.17% | 21,889 +2,327 | +12% | +$312K |
|
88
IBM
IBM
$227B
| $2.89M | 0.17% | 20,962 +3,494 | +20% | +$482K |
|
89
Altria Group
MO
$113B
| $2.89M | 0.17% | 61,062 +44,062 | +259% | +$2.09M |
|
90
CVR Energy
CVI
$3.07B
| $2.86M | 0.17% | 57,132 +42,643 | +294% | +$2.13M |
|
91
Duke Energy
DUK
$95.3B
| $2.85M | 0.16% | 32,286 +5,391 | +20% | +$476K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 0.16% | 65,622 -731 | -1% | -$31.4K |
|
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.8M | 0.16% | 30,376 +26,015 | +597% | +$2.4M |
|
94
Chevron
CVX
$324B
| $2.79M | 0.16% | 22,436 +16,849 | +302% | +$2.1M |
|
95
JPMorgan Chase
JPM
$829B
| $2.79M | 0.16% | 24,949 +3,954 | +19% | +$442K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $2.75M | 0.16% | 15,796 -7,256 | -31% | -$1.26M |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.75M | 0.16% | 22,779 -116 | -0.5% | -$14K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.74M | 0.16% | 51,262 +43,497 | +560% | +$2.32M |
|
99
Consolidated Edison
ED
$35.4B
| $2.71M | 0.16% | 30,888 +24,583 | +390% | +$2.16M |
|
100
Western Digital
WDC
$27.9B
| $2.7M | 0.16% | +56,811 | New | +$2.7M |
|