BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$20.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10M
5
GIS icon
General Mills
GIS
$6.31M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
2
GLD icon
SPDR Gold Trust
GLD
$12.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$3.03M 0.27% 19,231 -46,228 -71% -$7.28M
JNJ icon
102
Johnson & Johnson
JNJ
$427B
$3.02M 0.27% 21,604 -38,631 -64% -$5.4M
AAPL icon
103
Apple
AAPL
$3.45T
$2.97M 0.27% 17,550 -1,500 -8% -$254K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$726B
$2.88M 0.26% 11,724 +5,234 +81% +$1.28M
BSJJ
105
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.85M 0.26% 116,969 -17,869 -13% -$436K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.77M 0.25% 14,813 +4,247 +40% +$793K
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.6B
$2.75M 0.25% 24,068 +958 +4% +$109K
VHT icon
108
Vanguard Health Care ETF
VHT
$15.6B
$2.74M 0.25% 17,769 +6,008 +51% +$926K
PG icon
109
Procter & Gamble
PG
$368B
$2.72M 0.24% 29,648 -52,207 -64% -$4.8M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 0.23% 13,117 +63 +0.5% +$12.5K
BSJK
111
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.59M 0.23% 105,618 -2,220 -2% -$54.5K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.6B
$2.5M 0.22% 30,139 +370 +1% +$30.7K
BSJI
113
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.38M 0.21% 94,789 -8,176 -8% -$205K
BSJL
114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.31M 0.21% 92,765 +2,325 +3% +$58K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.31M 0.21% 13,574 +376 +3% +$64K
BSJM
116
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.04M 0.18% 81,776 -147 -0.2% -$3.66K
HD icon
117
Home Depot
HD
$405B
$1.87M 0.17% 9,845 +887 +10% +$168K
PBP icon
118
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.82M 0.16% 84,973 +22,055 +35% +$473K
PCY icon
119
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.8M 0.16% 61,022 -5,589 -8% -$165K
IBDL
120
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.75M 0.16% 69,176 -2,218 -3% -$56.1K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.68M 0.15% 13,946 +3,448 +33% +$416K
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.67M 0.15% 67,452 -2,040 -3% -$50.6K
IBDK
123
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.67M 0.15% 67,207 -3,120 -4% -$77.6K
IBDH
124
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.65M 0.15% 65,473 -3,909 -6% -$98.2K
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$1.49M 0.13% 8,440 +329 +4% +$58K
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