BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
+$169M
Cap. Flow
+$124M
Cap. Flow %
9.43%
Top 10 Hldgs %
33.41%
Holding
440
New
72
Increased
180
Reduced
132
Closed
41

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6M
3
IXN icon
iShares Global Tech ETF
IXN
$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.2M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XWEB
126
DELISTED
SPDR S&P Internet ETF
XWEB
$2.4M 0.18%
+24,619
New +$2.4M
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.38M 0.18%
+40,061
New +$2.38M
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.33M 0.18%
17,493
+4,596
+36% +$611K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$528B
$2.3M 0.17%
15,341
+8,825
+135% +$1.32M
VTV icon
130
Vanguard Value ETF
VTV
$143B
$2.26M 0.17%
20,395
+15,406
+309% +$1.7M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.25M 0.17%
27,066
-29,757
-52% -$2.47M
MBB icon
132
iShares MBS ETF
MBB
$41.3B
$2.23M 0.17%
21,555
-17,041
-44% -$1.76M
HD icon
133
Home Depot
HD
$417B
$2.12M 0.16%
10,247
+1,145
+13% +$237K
AMZN icon
134
Amazon
AMZN
$2.48T
$2.07M 0.16%
20,680
+4,340
+27% +$435K
ABBV icon
135
AbbVie
ABBV
$375B
$2.05M 0.16%
21,692
+3,637
+20% +$344K
BSJK
136
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.03M 0.15%
83,313
+3,012
+4% +$73.3K
BSJL
137
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.83M 0.14%
74,021
+2,342
+3% +$58K
PEP icon
138
PepsiCo
PEP
$200B
$1.83M 0.14%
16,339
+612
+4% +$68.4K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.78M 0.14%
16,833
+4,809
+40% +$507K
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.68M 0.13%
68,086
+980
+1% +$24.2K
AMGN icon
141
Amgen
AMGN
$153B
$1.65M 0.13%
7,947
-108
-1% -$22.4K
BA icon
142
Boeing
BA
$174B
$1.64M 0.13%
4,421
+1,254
+40% +$466K
ARKK icon
143
ARK Innovation ETF
ARKK
$7.49B
$1.64M 0.13%
34,703
-9,372
-21% -$444K
GAA icon
144
Cambria Global Asset Allocation ETF
GAA
$58.4M
$1.64M 0.12%
61,302
+9,880
+19% +$264K
MSFT icon
145
Microsoft
MSFT
$3.68T
$1.63M 0.12%
14,279
+1,232
+9% +$141K
TVIX
146
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.62M 0.12%
+6,148
New +$1.62M
BSJI
147
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.58M 0.12%
63,019
-9,403
-13% -$236K
DUK icon
148
Duke Energy
DUK
$93.8B
$1.51M 0.11%
18,834
+362
+2% +$29K
PSCH icon
149
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$1.5M 0.11%
+32,088
New +$1.5M
BAC icon
150
Bank of America
BAC
$369B
$1.47M 0.11%
49,853
+1,291
+3% +$38K
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