BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
101
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.2M | 0.14% |
89,946
+12,524
| +16% | +$306K |
|
102
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $2.17M | 0.14% |
81,806
+8,339
| +11% | +$221K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 0.14% |
10,590
-1,670
| -14% | -$335K |
|
104
JPMorgan Chase
JPM
$850B
| $2.13M | 0.14% |
20,995
+13,645
| +186% | +$1.38M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.11M | 0.14% |
49,630
+8,150
| +20% | +$346K |
|
106
Vanguard S&P 500 ETF
VOO
$743B
| $2.07M | 0.13% |
7,957
+2,779
| +54% | +$721K |
|
107
Dominion Energy
D
$51.6B
| $2.06M | 0.13% |
26,908
+4,972
| +23% | +$381K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.05M | 0.13% |
39,186
+14,293
| +57% | +$748K |
|
109
Home Depot
HD
$418B
| $2.02M | 0.13% |
10,544
+136
| +1% | +$26.1K |
|
|
BSJN
110
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.94M | 0.13% |
74,357
+46,026
| +162% | +$1.2M |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.9M | 0.12% |
22,631
+6,531
| +41% | +$548K |
|
112
Coca-Cola
KO
$287B
| $1.74M | 0.11% |
37,169
+6,726
| +22% | +$315K |
|
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.68M | 0.11% |
+29,684
| New | +$1.68M |
|
114
Bank of America
BAC
$378B
| $1.66M | 0.11% |
60,192
+9,233
| +18% | +$255K |
|
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.61M | 0.1% |
36,109
+833
| +2% | +$37.2K |
|
116
Meta Platforms (Facebook)
META
$1.91T
| $1.61M | 0.1% |
9,652
+1,391
| +17% | +$232K |
|
117
Vanguard Small-Cap ETF
VB
$67.4B
| $1.53M | 0.1% |
10,041
+2,418
| +32% | +$369K |
|
118
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.51M | 0.1% |
16,339
+4,634
| +40% | +$427K |
|
119
Ventas
VTR
$31.7B
| $1.44M | 0.09% |
22,535
-921
| -4% | -$58.8K |
|
120
Abbott
ABT
$232B
| $1.43M | 0.09% |
17,854
+191
| +1% | +$15.3K |
|
121
Kellanova
K
$27.5B
| $1.37M | 0.09% |
+25,436
| New | +$1.37M |
|
122
Mastercard
MA
$528B
| $1.34M | 0.09% |
5,692
+291
| +5% | +$68.5K |
|
123
Eli Lilly
LLY
$674B
| $1.33M | 0.09% |
10,278
-258
| -2% | -$33.5K |
|
124
VF Corp
VFC
$5.75B
| $1.33M | 0.09% |
16,222
-348
| -2% | -$28.5K |
|
125
McDonald's
MCD
$217B
| $1.27M | 0.08% |
6,669
+108
| +2% | +$20.5K |
|