BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$33.6M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
110
Reduced
110
Closed
30

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.99M

Top Sells

1
XRX icon
Xerox
XRX
$17.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.1M

Sector Composition

1 Technology 4%
2 Healthcare 3.91%
3 Financials 3.89%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
101
Apple
AAPL
$3.45T
$2.58M 0.25% 17,899 +1,520 +9% +$219K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.5M 0.24% 67,180 +7,517 +13% +$280K
AOK icon
103
iShares Core Conservative Allocation ETF
AOK
$631M
$2.44M 0.23% 71,670 +16,693 +30% +$567K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.31M 0.22% +37,058 New +$2.31M
BSJL
105
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.29M 0.22% 90,822 -3,016 -3% -$75.9K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$2.25M 0.21% 27,061 -4,909 -15% -$409K
ZIV
107
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.22M 0.21% 31,538 +21,671 +220% +$1.52M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 0.21% 12,974 -386 -3% -$65.4K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.19M 0.21% 20,026 +5,474 +38% +$599K
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.19M 0.21% 85,792 +14,745 +21% +$376K
IBDM
111
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.14M 0.2% 85,713 +10,588 +14% +$265K
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.14M 0.2% 84,226 -4,824 -5% -$122K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.13M 0.2% 15,551 -8,217 -35% -$1.12M
IBDK
114
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.11M 0.2% 84,382 +13,626 +19% +$341K
IBDH
115
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.1M 0.2% 83,301 +13,443 +19% +$339K
REM icon
116
iShares Mortgage Real Estate ETF
REM
$598M
$1.96M 0.19% 42,331 -17,846 -30% -$828K
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.94M 0.18% 77,082 +10,769 +16% +$271K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.89M 0.18% 12,097 +965 +9% +$151K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.72M 0.16% +58,700 New +$1.72M
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.68M 0.16% +11,913 New +$1.68M
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.67M 0.16% 13,538 +4,019 +42% +$497K
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.61M 0.15% 32,386 -10,665 -25% -$529K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.5M 0.14% 34,290 +6,289 +22% +$274K
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$1.41M 0.13% 9,583 +2,245 +31% +$331K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.13% 17,979 +572 +3% +$44.8K
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