BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$82.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$43.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$43.6M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.6M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$18M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Olin
OLN
$2.71B
| $2.69M | 0.16% | +122,814 | New | +$2.69M |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $2.66M | 0.15% | 119,746 +86,112 | +256% | +$1.92M |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.15% | +160,403 | New | +$2.66M |
|
104
FNB Corp
FNB
$5.99B
| $2.66M | 0.15% | 226,008 +183,434 | +431% | +$2.16M |
|
105
Flowers Foods
FLO
$3.18B
| $2.65M | 0.15% | 113,954 +89,120 | +359% | +$2.07M |
|
106
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $2.65M | 0.15% | 97,370 +15,564 | +19% | +$423K |
|
|
PACW
107
DELISTED
PacWest Bancorp
PACW
| $2.64M | 0.15% | 68,001 +55,338 | +437% | +$2.15M |
|
108
Phillips 66
PSX
$54B
| $2.63M | 0.15% | 28,095 +23,963 | +580% | +$2.24M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.15% | 57,763 +45,519 | +372% | +$2.06M |
|
110
Chemours
CC
$2.31B
| $2.62M | 0.15% | +109,063 | New | +$2.62M |
|
|
BRSL
111
Brightstar Lottery PLC
BRSL
$3.15B
| $2.61M | 0.15% | 201,056 +164,177 | +445% | +$2.13M |
|
112
Amazon
AMZN
$2.44T
| $2.6M | 0.15% | 1,375 +79 | +6% | +$150K |
|
|
BSJL
113
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.6M | 0.15% | 105,290 +9,880 | +10% | +$244K |
|
114
General Mills
GIS
$26.4B
| $2.54M | 0.15% | 48,435 +5,888 | +14% | +$309K |
|
115
Exelon
EXC
$44.1B
| $2.54M | 0.15% | 52,943 +44,222 | +507% | +$2.12M |
|
116
Valero Energy
VLO
$47.2B
| $2.54M | 0.15% | +29,617 | New | +$2.54M |
|
117
Watsco
WSO
$16.3B
| $2.54M | 0.15% | 15,502 +12,080 | +353% | +$1.98M |
|
118
Amgen
AMGN
$155B
| $2.53M | 0.15% | 13,712 +11,262 | +460% | +$2.08M |
|
119
Dominion Energy
D
$51.1B
| $2.52M | 0.15% | 32,627 +5,719 | +21% | +$442K |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.51M | 0.14% | 25,840 +9,501 | +58% | +$922K |
|
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.48M | 0.14% | 11,579 -1,344 | -10% | -$288K |
|
|
BSJM
122
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.48M | 0.14% | 100,981 +11,035 | +12% | +$271K |
|
123
Omnicom Group
OMC
$15.2B
| $2.46M | 0.14% | +29,969 | New | +$2.46M |
|
124
Hanesbrands
HBI
$2.23B
| $2.39M | 0.14% | 138,785 +127,867 | +1,171% | +$2.2M |
|
125
Gilead Sciences
GILD
$140B
| $2.33M | 0.13% | +34,504 | New | +$2.33M |
|