BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
(-12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.62M |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS Clean Energy ETF
ACES
$97.5M
| $3.06M | 0.18% |
+106,716
| New | +$3.06M |
|
77
Amazon
AMZN
$2.48T
| $3.06M | 0.18% |
31,400
+780
| +3% | +$76K |
|
78
Procter & Gamble
PG
$375B
| $3.01M | 0.17% |
27,399
+3,445
| +14% | +$379K |
|
|
BSJL
79
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.97M | 0.17% |
133,910
+13,127
| +11% | +$291K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 0.17% |
53,748
-60,046
| -53% | -$3.27M |
|
81
Gilead Sciences
GILD
$143B
| $2.93M | 0.17% |
+39,137
| New | +$2.93M |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.86M | 0.16% |
29,612
+4,750
| +19% | +$459K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.85M | 0.16% |
29,075
+26,659
| +1,103% | +$2.62M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.16% |
62,231
+50,946
| +451% | +$2.33M |
|
85
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.78M | 0.16% |
31,418
-5,025
| -14% | -$445K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.74M | 0.16% |
86,189
-57,394
| -40% | -$1.83M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.73M | 0.16% |
81,454
-14,231
| -15% | -$477K |
|
88
Kellanova
K
$27.8B
| $2.67M | 0.15% |
47,391
-7,086
| -13% | -$399K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.67M | 0.15% |
103,238
-26,958
| -21% | -$697K |
|
90
Coca-Cola
KO
$292B
| $2.65M | 0.15% |
59,864
-8,222
| -12% | -$364K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.59M | 0.15% |
62,752
-19,388
| -24% | -$800K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.57M | 0.15% |
123,257
-30,245
| -20% | -$630K |
|
93
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.54M | 0.15% |
69,178
-16,588
| -19% | -$610K |
|
94
3M
MMM
$82.7B
| $2.53M | 0.15% |
22,203
+19,939
| +881% | +$2.28M |
|
95
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $2.52M | 0.14% |
70,163
-13,186
| -16% | -$474K |
|
96
Wells Fargo
WFC
$253B
| $2.48M | 0.14% |
86,425
+63,342
| +274% | +$1.82M |
|
97
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.46M | 0.14% |
72,895
-75,014
| -51% | -$2.53M |
|
98
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $2.46M | 0.14% |
+68,176
| New | +$2.46M |
|
99
ProShares Short Russell2000
RWM
$123M
| $2.45M | 0.14% |
+50,927
| New | +$2.45M |
|
|
BSJM
100
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.42M | 0.14% |
111,840
-349
| -0.3% | -$7.56K |
|