BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-5.78%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
-$2.16M
(-0.16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
437
New
38
Increased
140
Reduced
115
Closed
131
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$142M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$54.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.48T
| $1.7M | 0.13% |
22,620
+1,940
| +9% | +$146K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.58M | 0.12% |
41,480
+16,512
| +66% | +$629K |
|
103
Dominion Energy
D
$49.7B
| $1.57M | 0.12% |
21,936
+10,758
| +96% | +$769K |
|
104
General Mills
GIS
$27B
| $1.49M | 0.11% |
38,346
-96,957
| -72% | -$3.78M |
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.46M | 0.11% |
35,276
-38,147
| -52% | -$1.58M |
|
106
Coca-Cola
KO
$292B
| $1.44M | 0.11% |
30,443
-95,543
| -76% | -$4.52M |
|
107
Ventas
VTR
$30.9B
| $1.37M | 0.1% |
23,456
+4,377
| +23% | +$256K |
|
108
Boeing
BA
$174B
| $1.33M | 0.1% |
4,119
-302
| -7% | -$97.4K |
|
|
IBDL
109
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.32M | 0.1% |
52,895
-5,572
| -10% | -$139K |
|
110
iShares Global Utilities ETF
JXI
$200M
| $1.31M | 0.1% |
26,709
-1,808
| -6% | -$88.7K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.31M | 0.1% |
16,100
+7,074
| +78% | +$575K |
|
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.28M | 0.1% |
24,893
+11,979
| +93% | +$617K |
|
113
Abbott
ABT
$231B
| $1.28M | 0.1% |
17,663
+2,946
| +20% | +$213K |
|
114
Bank of America
BAC
$369B
| $1.26M | 0.1% |
50,959
+1,106
| +2% | +$27.3K |
|
|
IBDM
115
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.24M | 0.09% |
50,873
-4,352
| -8% | -$106K |
|
116
Eli Lilly
LLY
$652B
| $1.22M | 0.09% |
10,536
-44,403
| -81% | -$5.14M |
|
117
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | 0.09% |
5,178
-4,686
| -48% | -$1.08M |
|
|
IBDK
118
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.19M | 0.09% |
47,829
-3,476
| -7% | -$86.2K |
|
119
McDonald's
MCD
$224B
| $1.17M | 0.09% |
6,561
+870
| +15% | +$154K |
|
120
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.12M | 0.09% |
19,832
+2,471
| +14% | +$140K |
|
121
VF Corp
VFC
$5.86B
| $1.11M | 0.08% |
16,570
+4
| +0% | +$269 |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.08% |
8,261
+226
| +3% | +$29.6K |
|
123
Cambria Global Momentum ETF
GMOM
$114M
| $1.06M | 0.08% |
43,737
+8,448
| +24% | +$205K |
|
124
iShares Mortgage Real Estate ETF
REM
$618M
| $1.06M | 0.08% |
26,464
-2,936
| -10% | -$117K |
|
125
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.04M | 0.08% |
52,560
-632
| -1% | -$12.5K |
|