BCM
Brookstone Capital Management Portfolio holdings
AUM $7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$29.6B
| $1.25M | 0.08% |
35,305
+3,804
| +12% | +$135K |
|
127
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $1.24M | 0.08% |
48,125
-68,860
| -59% | -$1.78M |
|
128
Philip Morris
PM
$254B
| $1.23M | 0.08% |
13,951
-1,045
| -7% | -$92.4K |
|
129
Cambria Global Momentum ETF
GMOM
$117M
| $1.19M | 0.08% |
47,352
+3,615
| +8% | +$90.8K |
|
130
Accenture
ACN
$148B
| $1.18M | 0.08% |
6,715
+1,268
| +23% | +$223K |
|
131
Vanguard Total Stock Market ETF
VTI
$538B
| $1.16M | 0.08% |
7,980
-10,060
| -56% | -$1.46M |
|
132
Cambria Shareholder Yield ETF
SYLD
$935M
| $1.15M | 0.07% |
32,046
+3,453
| +12% | +$124K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.15M | 0.07% |
13,260
+1,474
| +13% | +$128K |
|
134
Visa
V
$658B
| $1.15M | 0.07% |
7,330
+117
| +2% | +$18.3K |
|
135
ARK Web x.0 ETF
ARKW
$2.48B
| $1.14M | 0.07% |
+21,921
| New | +$1.14M |
|
136
UnitedHealth
UNH
$318B
| $1.09M | 0.07% |
4,425
+704
| +19% | +$174K |
|
137
iShares Global Industrials ETF
EXI
$1.02B
| $1.08M | 0.07% |
+12,164
| New | +$1.08M |
|
138
iShares Global Utilities ETF
JXI
$217M
| $1.04M | 0.07% |
19,249
-7,460
| -28% | -$403K |
|
139
Boeing
BA
$163B
| $1.04M | 0.07% |
2,715
-1,404
| -34% | -$535K |
|
140
Walt Disney
DIS
$208B
| $1.04M | 0.07% |
9,320
+2,342
| +34% | +$260K |
|
141
iShares TIPS Bond ETF
TIP
$14B
| $1.03M | 0.07% |
9,127
-16,628
| -65% | -$1.88M |
|
142
iShares National Muni Bond ETF
MUB
$39.6B
| $1.03M | 0.07% |
9,215
+1,267
| +16% | +$141K |
|
143
Altria Group
MO
$109B
| $976K | 0.06% |
17,000
+415
| +3% | +$23.8K |
|
144
Public Service Enterprise Group
PEG
$41.6B
| $963K | 0.06% |
16,211
+202
| +1% | +$12K |
|
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $945K | 0.06% |
7,667
+2,447
| +47% | +$302K |
|
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $939K | 0.06% |
41,347
+4,186
| +11% | +$95.1K |
|
147
Invesco International BuyBack Achievers ETF
IPKW
$346M
| $938K | 0.06% |
29,611
+3,622
| +14% | +$115K |
|
148
Enbridge
ENB
$107B
| $936K | 0.06% |
25,817
+4,505
| +21% | +$163K |
|
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $913K | 0.06% |
+32,608
| New | +$913K |
|
150
Cambria Global Value ETF
GVAL
$330M
| $900K | 0.06% |
39,759
+3,736
| +10% | +$84.6K |
|