BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.6%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.15B
AUM Growth
+$48.1M
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
420
New
75
Increased
151
Reduced
124
Closed
52
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.35M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$7.85M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.32M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$9.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.75M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Staples | 3.61% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $992K | 0.09% |
11,211
+1,187
| +12% | +$105K |
|
152
iShares Global Materials ETF
MXI
$227M
| $965K | 0.08% |
14,344
+1,353
| +10% | +$91K |
|
153
Vanguard Growth ETF
VUG
$186B
| $954K | 0.08% |
6,368
+438
| +7% | +$65.6K |
|
154
Visa
V
$666B
| $922K | 0.08% |
6,959
-642
| -8% | -$85.1K |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $915K | 0.08% |
6,516
+783
| +14% | +$110K |
|
156
iShares Global Industrials ETF
EXI
$1B
| $898K | 0.08% |
10,215
-7,338
| -42% | -$645K |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $865K | 0.08% |
15,982
-1,180
| -7% | -$63.9K |
|
158
Comcast
CMCSA
$125B
| $851K | 0.07% |
25,936
+1,230
| +5% | +$40.4K |
|
159
Mastercard
MA
$528B
| $847K | 0.07% |
4,311
+140
| +3% | +$27.5K |
|
160
UnitedHealth
UNH
$286B
| $833K | 0.07% |
3,396
+1,430
| +73% | +$351K |
|
161
Cisco
CSCO
$264B
| $827K | 0.07% |
19,211
+9,606
| +100% | +$414K |
|
162
Cambria Global Momentum ETF
GMOM
$114M
| $773K | 0.07% |
28,910
+13,683
| +90% | +$366K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $755K | 0.07% |
12,581
+616
| +5% | +$37K |
|
164
Oracle
ORCL
$654B
| $725K | 0.06% |
16,465
+5,727
| +53% | +$252K |
|
165
JPMorgan Chase
JPM
$809B
| $709K | 0.06% |
6,808
+348
| +5% | +$36.2K |
|
166
Cambria Shareholder Yield ETF
SYLD
$955M
| $706K | 0.06% |
18,650
-8
| -0% | -$303 |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $696K | 0.06% |
12,320
+660
| +6% | +$37.3K |
|
168
Abbott
ABT
$231B
| $692K | 0.06% |
11,344
+1,460
| +15% | +$89.1K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $691K | 0.06% |
+14,581
| New | +$691K |
|
170
Vanguard Utilities ETF
VPU
$7.21B
| $679K | 0.06% |
5,854
+2,875
| +97% | +$333K |
|
171
Enbridge
ENB
$105B
| $676K | 0.06% |
18,937
-767
| -4% | -$27.4K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.06% |
11,743
-81
| -0.7% | -$4.48K |
|
|
PCI
173
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $638K | 0.06% |
+27,070
| New | +$638K |
|
174
PPG Industries
PPG
$24.8B
| $627K | 0.05% |
6,040
+69
| +1% | +$7.16K |
|
175
Dominion Energy
D
$49.7B
| $623K | 0.05% |
9,136
-786
| -8% | -$53.6K |
|