BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$10.4M
(+0.95%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.74M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.14M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Consumer Staples | 3.83% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.43M | 0.13% |
48,266
-6,377
| -12% | -$188K |
|
|
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.41M | 0.13% |
56,231
-4,449
| -7% | -$111K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.12% |
31,003
+2,901
| +10% | +$130K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.12% |
18,799
+481
| +3% | +$34.9K |
|
130
Duke Energy
DUK
$93.8B
| $1.33M | 0.12% |
15,780
-55,983
| -78% | -$4.71M |
|
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.32M | 0.12% |
24,443
+16,156
| +195% | +$870K |
|
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.31M | 0.12% |
+21,030
| New | +$1.31M |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.11% |
9,608
+936
| +11% | +$118K |
|
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.2M | 0.11% |
31,711
-3,340
| -10% | -$127K |
|
135
Microsoft
MSFT
$3.68T
| $1.12M | 0.1% |
13,112
-2,368
| -15% | -$203K |
|
136
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $1.09M | 0.1% |
39,730
+10,700
| +37% | +$294K |
|
137
PepsiCo
PEP
$200B
| $1.08M | 0.1% |
9,035
-2,386
| -21% | -$286K |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.07M | 0.1% |
21,142
-2,673
| -11% | -$135K |
|
139
AbbVie
ABBV
$375B
| $1.03M | 0.09% |
10,636
-59,680
| -85% | -$5.77M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.09% |
12,067
+2,403
| +25% | +$202K |
|
141
Intel
INTC
$107B
| $991K | 0.09% |
21,461
-522
| -2% | -$24.1K |
|
142
iShares Global Industrials ETF
EXI
$1B
| $978K | 0.09% |
10,532
-829
| -7% | -$77K |
|
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $962K | 0.09% |
15,896
-2,019
| -11% | -$122K |
|
144
iShares Global Consumer Discretionary ETF
RXI
$271M
| $956K | 0.09% |
8,737
-763
| -8% | -$83.5K |
|
145
Visa
V
$666B
| $956K | 0.09% |
8,382
-529
| -6% | -$60.3K |
|
146
S&P Global
SPGI
$164B
| $945K | 0.08% |
5,579
+122
| +2% | +$20.7K |
|
147
Ventas
VTR
$30.9B
| $944K | 0.08% |
15,732
+4,303
| +38% | +$258K |
|
148
iShares Global Materials ETF
MXI
$227M
| $930K | 0.08% |
13,277
-4,128
| -24% | -$289K |
|
149
iShares Global Tech ETF
IXN
$5.72B
| $916K | 0.08% |
35,772
-6,306
| -15% | -$161K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $901K | 0.08% |
10,109
+4,114
| +69% | +$367K |
|