BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $3.94M | 0.21% | +150,517 | New | +$3.94M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 0.21% | 20,318 +275 | +1% | +$53.1K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.89M | 0.21% | 73,012 +13,748 | +23% | +$732K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 0.21% | 95,487 -18,142 | -16% | -$730K |
|
80
JPMorgan Chase
JPM
$829B
| $3.82M | 0.21% | 32,445 +7,496 | +30% | +$882K |
|
81
Duke Energy
DUK
$95.3B
| $3.8M | 0.21% | 39,658 +7,372 | +23% | +$707K |
|
82
Kellanova
K
$27.6B
| $3.73M | 0.2% | 57,914 -13,870 | -19% | -$893K |
|
83
IBM
IBM
$227B
| $3.57M | 0.19% | 24,542 +3,580 | +17% | +$521K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.53M | 0.19% | 89,921 -2,005 | -2% | -$78.8K |
|
|
BSJK
85
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.53M | 0.19% | 147,320 +14,899 | +11% | +$357K |
|
86
Dominion Energy
D
$51.1B
| $3.39M | 0.18% | 41,809 +9,182 | +28% | +$744K |
|
87
General Mills
GIS
$26.4B
| $3.29M | 0.18% | 59,636 +11,201 | +23% | +$617K |
|
88
Microsoft
MSFT
$3.77T
| $3.23M | 0.18% | 23,224 +1,335 | +6% | +$186K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.21M | 0.17% | 26,964 +8,359 | +45% | +$996K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.2M | 0.17% | 26,793 +4,014 | +18% | +$479K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.2M | 0.17% | 31,114 +5,274 | +20% | +$542K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 0.17% | 11,708 +3,736 | +47% | +$1.02M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.12M | 0.17% | 17,313 +5,482 | +46% | +$987K |
|
94
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.08M | 0.17% | 88,371 -19,481 | -18% | -$679K |
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.08M | 0.17% | +72,439 | New | +$3.08M |
|
96
Coca-Cola
KO
$297B
| $3.07M | 0.17% | 56,330 +11,115 | +25% | +$605K |
|
|
BSJJ
97
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.02M | 0.16% | 126,213 -14,999 | -11% | -$359K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.92M | 0.16% | 25,788 -3,096 | -11% | -$351K |
|
|
BSJL
99
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.7M | 0.15% | 109,561 +4,271 | +4% | +$105K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 0.15% | 17,477 +2,763 | +19% | +$425K |
|