BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
(-12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.7M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.62M |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco International BuyBack Achievers ETF
IPKW
$337M
| $1.26M | 0.07% |
53,718
+7,701
| +17% | +$181K |
|
152
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.21M | 0.07% |
20,800
-2,080
| -9% | -$121K |
|
153
Abbott
ABT
$230B
| $1.21M | 0.07% |
15,286
-4,525
| -23% | -$357K |
|
154
Walt Disney
DIS
$214B
| $1.2M | 0.07% |
12,433
-7,410
| -37% | -$716K |
|
155
ARK Web x.0 ETF
ARKW
$2.37B
| $1.17M | 0.07% |
22,245
+7,617
| +52% | +$402K |
|
156
Vanguard Total Bond Market
BND
$135B
| $1.17M | 0.07% |
13,724
+3,546
| +35% | +$303K |
|
157
Altria Group
MO
$110B
| $1.17M | 0.07% |
30,114
-132
| -0.4% | -$5.11K |
|
158
McDonald's
MCD
$223B
| $1.16M | 0.07% |
6,995
-704
| -9% | -$116K |
|
159
Bank of America
BAC
$366B
| $1.15M | 0.07% |
54,218
+3,412
| +7% | +$72.4K |
|
160
Chevron
CVX
$310B
| $1.13M | 0.06% |
15,538
-3,257
| -17% | -$236K |
|
161
Cambria Global Value ETF
GVAL
$317M
| $1.11M | 0.06% |
72,089
+10,417
| +17% | +$161K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.08M | 0.06% |
22,140
+9,736
| +78% | +$474K |
|
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.02M | 0.06% |
86,608
+17,152
| +25% | +$203K |
|
|
164
Alphabet (Google) Class C
GOOG
$2.83T
| $949K | 0.05% |
16,320
+280
| +2% | +$16.3K |
|
165
Philip Morris
PM
$253B
| $947K | 0.05% |
12,976
-8,171
| -39% | -$596K |
|
166
Merck
MRK
$210B
| $941K | 0.05% |
12,815
-6,205
| -33% | -$456K |
|
167
Public Service Enterprise Group
PEG
$40B
| $940K | 0.05% |
20,939
+2,994
| +17% | +$134K |
|
168
Enbridge
ENB
$105B
| $937K | 0.05% |
32,205
-554
| -2% | -$16.1K |
|
169
Comcast
CMCSA
$126B
| $882K | 0.05% |
25,664
+3,476
| +16% | +$119K |
|
170
Costco
COST
$431B
| $873K | 0.05% |
3,061
+677
| +28% | +$193K |
|
171
CVS Health
CVS
$89.1B
| $869K | 0.05% |
14,652
+50
| +0.3% | +$2.97K |
|
172
NextEra Energy, Inc.
NEE
$144B
| $865K | 0.05% |
14,384
-4,752
| -25% | -$286K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $865K | 0.05% |
7,332
-960
| -12% | -$113K |
|
174
ARK Genomic Revolution ETF
ARKG
$1.08B
| $842K | 0.05% |
26,912
+9,331
| +53% | +$292K |
|
175
Clorox
CLX
$15.4B
| $830K | 0.05% |
4,791
+84
| +2% | +$14.6K |
|