BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-5.78%
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
-$2.16M
(-0.16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
437
New
38
Increased
140
Reduced
115
Closed
131
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$142M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$54.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.02M | 0.08% |
11,705
+5,541
| +90% | +$485K |
|
127
Iron Mountain
IRM
$27.2B
| $1.02M | 0.08% |
+31,501
| New | +$1.02M |
|
128
Mastercard
MA
$528B
| $1.02M | 0.08% |
5,401
+542
| +11% | +$102K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | 0.08% |
7,623
+3,585
| +89% | +$473K |
|
130
Philip Morris
PM
$251B
| $1M | 0.08% |
14,996
-55,989
| -79% | -$3.74M |
|
|
IBDN
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $977K | 0.07% |
40,432
-8,484
| -17% | -$205K |
|
132
Visa
V
$666B
| $952K | 0.07% |
7,213
+669
| +10% | +$88.3K |
|
133
Cambria Shareholder Yield ETF
SYLD
$955M
| $928K | 0.07% |
28,593
+5,994
| +27% | +$195K |
|
134
UnitedHealth
UNH
$286B
| $927K | 0.07% |
3,721
-117
| -3% | -$29.1K |
|
135
S&P Global
SPGI
$164B
| $916K | 0.07% |
5,389
-143
| -3% | -$24.3K |
|
136
IBM
IBM
$232B
| $910K | 0.07% |
8,372
-30,986
| -79% | -$3.37M |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $900K | 0.07% |
11,786
+542
| +5% | +$41.4K |
|
138
Sherwin-Williams
SHW
$92.9B
| $890K | 0.07% |
6,783
+2,844
| +72% | +$373K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $867K | 0.07% |
+7,948
| New | +$867K |
|
140
Comcast
CMCSA
$125B
| $839K | 0.06% |
24,652
-3,601
| -13% | -$123K |
|
141
Public Service Enterprise Group
PEG
$40.5B
| $833K | 0.06% |
16,009
+14
| +0.1% | +$728 |
|
142
Altria Group
MO
$112B
| $819K | 0.06% |
16,585
-76,975
| -82% | -$3.8M |
|
143
Intel
INTC
$107B
| $817K | 0.06% |
17,398
+951
| +6% | +$44.7K |
|
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $792K | 0.06% |
37,161
+8,410
| +29% | +$179K |
|
145
Accenture
ACN
$159B
| $768K | 0.06% |
5,447
+509
| +10% | +$71.8K |
|
146
Walt Disney
DIS
$212B
| $765K | 0.06% |
6,978
-528
| -7% | -$57.9K |
|
147
Cambria Global Value ETF
GVAL
$316M
| $756K | 0.06% |
36,023
+7,717
| +27% | +$162K |
|
148
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $749K | 0.06% |
25,989
+6,249
| +32% | +$180K |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $740K | 0.06% |
15,238
-6,494
| -30% | -$315K |
|
150
Alphabet (Google) Class A
GOOGL
$2.84T
| $722K | 0.05% |
13,820
+660
| +5% | +$34.5K |
|