BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$27.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
29%
Holding
343
New
34
Increased
135
Reduced
140
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15M
3
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
4
GLD icon
SPDR Gold Trust
GLD
$11.8M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$10.3M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.77M

Sector Composition

1 Technology 3.93%
2 Financials 3.73%
3 Industrials 3.64%
4 Healthcare 3.62%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$2.73M 0.25% 18,788 -7,851 -29% -$1.14M
BSJK
102
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.69M 0.24% 107,838 +1,488 +1% +$37.1K
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.66M 0.24% 70,080 +2,900 +4% +$110K
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$631M
$2.63M 0.24% 76,271 +4,601 +6% +$159K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.6B
$2.63M 0.24% 23,110 -54,406 -70% -$6.18M
BSJI
106
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.61M 0.24% 102,965 -28,982 -22% -$734K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.6B
$2.47M 0.22% 29,769 +2,708 +10% +$225K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.39M 0.22% 13,054 +80 +0.6% +$14.7K
BSJL
109
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.29M 0.21% 90,440 -382 -0.4% -$9.65K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.17M 0.2% 13,198 +1,101 +9% +$181K
BSJM
111
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.08M 0.19% 81,923 -2,303 -3% -$58.5K
PCY icon
112
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.98M 0.18% 66,611 +7,911 +13% +$236K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.91M 0.17% 19,122 -15,147 -44% -$1.51M
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.89M 0.17% 10,566 +2,495 +31% +$447K
REM icon
115
iShares Mortgage Real Estate ETF
REM
$598M
$1.86M 0.17% 39,778 -2,553 -6% -$120K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.84M 0.17% 13,274 +1,361 +11% +$189K
IBDL
117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.83M 0.17% 71,394 -14,398 -17% -$368K
VHT icon
118
Vanguard Health Care ETF
VHT
$15.6B
$1.79M 0.16% 11,761 +2,178 +23% +$332K
IBDK
119
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.76M 0.16% 70,327 -14,055 -17% -$352K
IBDH
120
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.75M 0.16% 69,382 -13,919 -17% -$351K
IBDM
121
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.74M 0.16% 69,492 -16,221 -19% -$406K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.72M 0.16% 38,314 +4,024 +12% +$180K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.55M 0.14% 12,561 -977 -7% -$121K
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.53M 0.14% 60,680 -16,402 -21% -$414K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$726B
$1.5M 0.14% 6,490 +638 +11% +$147K
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5
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