BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$908M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
257
New
24
Increased
144
Reduced
54
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.4M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$23.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.3M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$15M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Utilities ETF
JXI
$200M
| $1.27M | 0.14% |
26,620
-8,264
| -24% | -$393K |
|
127
iShares Global Industrials ETF
EXI
$1B
| $1.26M | 0.14% |
17,078
-6,445
| -27% | -$476K |
|
128
iShares Global Materials ETF
MXI
$227M
| $1.25M | 0.14% |
23,432
-9,493
| -29% | -$508K |
|
129
iShares Global Consumer Staples ETF
KXI
$862M
| $1.25M | 0.14% |
25,196
-9,180
| -27% | -$456K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.14% |
23,504
-22,804
| -49% | -$1.21M |
|
131
iShares Global Comm Services ETF
IXP
$612M
| $1.23M | 0.14% |
19,901
-6,590
| -25% | -$408K |
|
132
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.18M | 0.13% |
13,249
+3,667
| +38% | +$328K |
|
|
IBDJ
133
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.18M | 0.13% |
47,202
-3,340
| -7% | -$83.1K |
|
134
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.16M | 0.13% |
23,016
+11,594
| +102% | +$584K |
|
135
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.09M | 0.12% |
+51,676
| New | +$1.09M |
|
136
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.08M | 0.12% |
29,907
+15,013
| +101% | +$542K |
|
137
Home Depot
HD
$417B
| $1.08M | 0.12% |
8,354
-657
| -7% | -$84.5K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.12% |
12,464
-8,059
| -39% | -$685K |
|
139
iShares Global Financials ETF
IXG
$571M
| $1.03M | 0.11% |
20,205
+4,483
| +29% | +$229K |
|
140
Realty Income
O
$54.2B
| $924K | 0.1% |
14,244
+1,692
| +13% | +$110K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $920K | 0.1% |
8,263
-20,885
| -72% | -$2.33M |
|
142
PPL Corp
PPL
$26.6B
| $894K | 0.1% |
25,877
+10,622
| +70% | +$367K |
|
143
iShares International Select Dividend ETF
IDV
$5.74B
| $878K | 0.1% |
29,280
+1,768
| +6% | +$53K |
|
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $811K | 0.09% |
19,699
-9,160
| -32% | -$377K |
|
145
Dominion Energy
D
$49.7B
| $802K | 0.09% |
10,800
+1,481
| +16% | +$110K |
|
146
Eli Lilly
LLY
$652B
| $800K | 0.09% |
9,969
+9
| +0.1% | +$722 |
|
147
Ventas
VTR
$30.9B
| $799K | 0.09% |
11,301
+575
| +5% | +$40.7K |
|
148
General Mills
GIS
$27B
| $770K | 0.08% |
12,057
+462
| +4% | +$29.5K |
|
149
S&P Global
SPGI
$164B
| $759K | 0.08% |
5,999
| – | – |
|
150
Visa
V
$666B
| $732K | 0.08% |
8,850
+717
| +9% | +$59.3K |
|