BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$795M
AUM Growth
+$795M
(+20%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,413
New
1,221
Increased
114
Reduced
62
Closed
4
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$17.4M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.7M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$18.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $827K | 0.1% |
7,732
-1,365
| -15% | -$146K |
|
102
iShares International Treasury Bond ETF
ISHG
$633M
| $823K | 0.1% |
10,317
-1,943
| -16% | -$155K |
|
103
Visa
V
$676B
| $819K | 0.1% |
12,194
-1,875
| -13% | -$126K |
|
104
Lowe's Companies
LOW
$146B
| $812K | 0.1% |
12,122
-4,228
| -26% | -$283K |
|
105
Coca-Cola
KO
$295B
| $804K | 0.1% |
20,502
-3,924
| -16% | -$154K |
|
106
Wells Fargo
WFC
$257B
| $781K | 0.1% |
13,894
-3,680
| -21% | -$207K |
|
107
Baidu
BIDU
$33.1B
| $726K | 0.09% |
3,645
+67
| +2% | +$13.3K |
|
108
Chevron
CVX
$317B
| $722K | 0.09% |
7,489
-389
| -5% | -$37.5K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $720K | 0.09% |
9,813
-2,303
| -19% | -$169K |
|
|
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $703K | 0.09% |
6,999
-350
| -5% | -$35.2K |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $701K | 0.09% |
5,008
+1,265
| +34% | +$177K |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $692K | 0.09% |
+12,477
| New | +$692K |
|
113
Vanguard Information Technology ETF
VGT
$98.5B
| $679K | 0.09% |
6,391
+1,158
| +22% | +$123K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $669K | 0.08% |
10,053
+47
| +0.5% | +$3.13K |
|
115
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $658K | 0.08% |
11,638
+2,454
| +27% | +$139K |
|
116
Occidental Petroleum
OXY
$45.7B
| $649K | 0.08% |
8,351
-88
| -1% | -$6.84K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $642K | 0.08% |
7,214
+844
| +13% | +$75.1K |
|
118
PPG Industries
PPG
$24.7B
| $638K | 0.08% |
5,558
+2,979
| +116% | +$342K |
|
|
ITC
119
DELISTED
ITC HOLDINGS CORP
ITC
| $625K | 0.08% |
19,430
-5,699
| -23% | -$183K |
|
120
First Trust Natural Gas ETF
FCG
$333M
| $612K | 0.08% |
64,814
+2,445
| +4% | +$23.1K |
|
121
Microsoft
MSFT
$3.74T
| $586K | 0.07% |
13,267
+882
| +7% | +$39K |
|
122
iShares Silver Trust
SLV
$20.2B
| $573K | 0.07% |
38,092
-222
| -0.6% | -$3.34K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $529K | 0.07% |
+7,854
| New | +$529K |
|
124
Ford
F
$46.2B
| $525K | 0.07% |
34,948
+13,574
| +64% | +$204K |
|
125
Novartis
NVS
$248B
| $513K | 0.06% |
5,217
-1,575
| -23% | -$155K |
|