BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $2.66M | 0.14% | 36,458 +7,180 | +25% | +$524K |
|
102
Global X Millennial Consumer ETF
MILN
$129M
| $2.62M | 0.14% | +105,366 | New | +$2.62M |
|
|
BSJM
103
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.58M | 0.14% | 106,024 +5,043 | +5% | +$123K |
|
104
Procter & Gamble
PG
$368B
| $2.54M | 0.14% | 20,445 -13,389 | -40% | -$1.67M |
|
105
Home Depot
HD
$405B
| $2.51M | 0.14% | 10,810 -231 | -2% | -$53.6K |
|
106
Iron Mountain
IRM
$27.3B
| $2.5M | 0.14% | 77,133 +27,379 | +55% | +$887K |
|
107
Emerson Electric
EMR
$74.3B
| $2.36M | 0.13% | 35,319 -8,990 | -20% | -$601K |
|
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.27M | 0.12% | 23,949 -6,427 | -21% | -$609K |
|
109
Amazon
AMZN
$2.44T
| $2.26M | 0.12% | 1,303 -72 | -5% | -$125K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.12% | 28,450 -1,212 | -4% | -$94.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.12% | 10,621 -197 | -2% | -$41K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.12% | 14,590 +11,346 | +350% | +$1.72M |
|
113
iShares US Real Estate ETF
IYR
$3.76B
| $2.14M | 0.12% | 22,881 +12,550 | +121% | +$1.17M |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.13M | 0.12% | 9,466 -2,113 | -18% | -$475K |
|
115
Caterpillar
CAT
$196B
| $2.1M | 0.11% | 16,624 -68 | -0.4% | -$8.59K |
|
116
Amgen
AMGN
$155B
| $2.1M | 0.11% | 10,839 -2,873 | -21% | -$556K |
|
|
BSJN
117
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.08M | 0.11% | 79,806 +2,766 | +4% | +$72.1K |
|
118
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.01M | 0.11% | 19,078 -34,596 | -64% | -$3.65M |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 0.11% | 12,340 -309 | -2% | -$49.3K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.11% | 47,578 -18,044 | -27% | -$738K |
|
121
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.89M | 0.1% | +34,108 | New | +$1.89M |
|
122
Amplify Mobile Payments ETF
IPAY
$278M
| $1.85M | 0.1% | +39,663 | New | +$1.85M |
|
123
Altria Group
MO
$113B
| $1.81M | 0.1% | 44,360 -16,702 | -27% | -$683K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.09% | 9,734 -460 | -5% | -$81.9K |
|
125
Exelon
EXC
$44.1B
| $1.73M | 0.09% | 35,807 -17,136 | -32% | -$828K |
|