BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $4.16M | 0.21% | 26,397 +3,173 | +14% | +$500K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.09M | 0.21% | 31,457 +4,493 | +17% | +$584K |
|
78
General Mills
GIS
$26.4B
| $4.01M | 0.2% | 74,935 +15,299 | +26% | +$819K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.98M | 0.2% | 20,535 +3,222 | +19% | +$624K |
|
80
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.88M | 0.2% | 35,547 -5,324 | -13% | -$581K |
|
|
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.85M | 0.2% | 160,951 +13,631 | +9% | +$326K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $3.81M | 0.19% | 54,887 +47,919 | +688% | +$3.33M |
|
83
Coca-Cola
KO
$297B
| $3.77M | 0.19% | 68,086 +11,756 | +21% | +$651K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.71M | 0.19% | +36,443 | New | +$3.71M |
|
85
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.69M | 0.19% | 102,470 +14,099 | +16% | +$508K |
|
86
Kellanova
K
$27.6B
| $3.54M | 0.18% | 51,152 -6,762 | -12% | -$468K |
|
87
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.53M | 0.18% | 83,349 +10,910 | +15% | +$462K |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.49M | 0.18% | 34,748 +3,634 | +12% | +$365K |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.44M | 0.17% | 85,766 -4,155 | -5% | -$167K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.41M | 0.17% | 15,360 +5,894 | +62% | +$1.31M |
|
91
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.38M | 0.17% | 48,253 +14,145 | +41% | +$990K |
|
92
SPDR S&P Insurance ETF
KIE
$853M
| $3.34M | 0.17% | 94,144 -23,915 | -20% | -$847K |
|
93
Iron Mountain
IRM
$27.3B
| $3.16M | 0.16% | 99,167 +22,034 | +29% | +$702K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $3.05M | 0.15% | 18,396 +919 | +5% | +$152K |
|
95
Procter & Gamble
PG
$368B
| $2.99M | 0.15% | 23,954 +3,509 | +17% | +$438K |
|
|
BSJL
96
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.98M | 0.15% | 120,783 +11,222 | +10% | +$277K |
|
97
Walt Disney
DIS
$213B
| $2.87M | 0.15% | 19,843 +9,811 | +98% | +$1.42M |
|
98
Ventas
VTR
$30.9B
| $2.85M | 0.14% | 49,341 +12,883 | +35% | +$744K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.85M | 0.14% | 24,862 -926 | -4% | -$106K |
|
100
Amazon
AMZN
$2.44T
| $2.83M | 0.14% | 1,531 +228 | +17% | +$421K |
|