BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$44.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$10M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$6.96M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.57M |
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.81M | 0.09% |
23,957
+18,816
| +366% | +$1.42M |
|
127
Philip Morris
PM
$256B
| $1.8M | 0.09% |
21,147
+4,135
| +24% | +$352K |
|
128
Bank of America
BAC
$372B
| $1.79M | 0.09% |
50,806
-118
| -0.2% | -$4.16K |
|
129
Abbott
ABT
$230B
| $1.72M | 0.09% |
19,811
+2,054
| +12% | +$178K |
|
130
UnitedHealth
UNH
$315B
| $1.71M | 0.09% |
5,829
-163
| -3% | -$47.9K |
|
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.69M | 0.09% |
35,236
+274
| +0.8% | +$13.1K |
|
132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $1.67M | 0.08% |
48,460
+25,655
| +112% | +$885K |
|
133
Merck
MRK
$211B
| $1.65M | 0.08% |
19,020
+8,848
| +87% | +$768K |
|
134
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $1.55M | 0.08% |
46,017
+4,382
| +11% | +$148K |
|
135
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.53M | 0.08% |
22,880
+2,800
| +14% | +$187K |
|
136
iShares Russell 2000 ETF
IWM
$66.5B
| $1.53M | 0.08% |
9,218
-5,372
| -37% | -$890K |
|
137
Eli Lilly
LLY
$673B
| $1.53M | 0.08% |
11,613
+396
| +4% | +$52K |
|
138
McDonald's
MCD
$223B
| $1.52M | 0.08% |
7,699
+1,139
| +17% | +$225K |
|
139
Altria Group
MO
$111B
| $1.51M | 0.08% |
30,246
-14,114
| -32% | -$705K |
|
140
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.49M | 0.08% |
+44,964
| New | +$1.49M |
|
141
Cambria Global Value ETF
GVAL
$318M
| $1.48M | 0.07% |
61,672
+6,235
| +11% | +$149K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.39M | 0.07% |
10,197
+4,892
| +92% | +$668K |
|
143
Sherwin-Williams
SHW
$90.1B
| $1.36M | 0.07% |
6,984
| – | – |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.32M | 0.07% |
23,705
+14,910
| +170% | +$828K |
|
145
VanEck Gold Miners ETF
GDX
$20.1B
| $1.31M | 0.07% |
+44,886
| New | +$1.31M |
|
146
Enbridge
ENB
$105B
| $1.3M | 0.07% |
32,759
-224
| -0.7% | -$8.91K |
|
147
Cambria Global Momentum ETF
GMOM
$114M
| $1.29M | 0.07% |
50,354
+4,327
| +9% | +$111K |
|
148
Vanguard Health Care ETF
VHT
$15.8B
| $1.28M | 0.07% |
6,698
+2,737
| +69% | +$525K |
|
149
VanEck Semiconductor ETF
SMH
$28.2B
| $1.28M | 0.06% |
+18,082
| New | +$1.28M |
|
150
Walmart
WMT
$816B
| $1.25M | 0.06% |
31,572
+3,522
| +13% | +$140K |
|