BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.47%
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
+$169M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
440
New
72
Increased
180
Reduced
132
Closed
41
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 3 |
iShares Global Tech ETF
IXN
|
$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 3.2% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Technology | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.02M | 0.08% |
11,244
+33
| +0.3% | +$2.98K |
|
177
Comcast
CMCSA
$125B
| $1M | 0.08% |
28,253
+2,317
| +9% | +$82K |
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $989K | 0.08% |
33,028
-830,411
| -96% | -$24.9M |
|
179
Visa
V
$666B
| $982K | 0.07% |
6,544
-415
| -6% | -$62.3K |
|
180
McDonald's
MCD
$224B
| $952K | 0.07% |
5,691
+1,902
| +50% | +$318K |
|
181
Cambria Global Momentum ETF
GMOM
$114M
| $944K | 0.07% |
35,289
+6,379
| +22% | +$171K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $943K | 0.07% |
21,980
+15,534
| +241% | +$666K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $921K | 0.07% |
17,776
+6,920
| +64% | +$359K |
|
184
ARK Genomic Revolution ETF
ARKG
$1.08B
| $919K | 0.07% |
+27,504
| New | +$919K |
|
185
SPDR S&P Retail ETF
XRT
$441M
| $918K | 0.07% |
+17,985
| New | +$918K |
|
186
Oracle
ORCL
$654B
| $895K | 0.07% |
17,363
+898
| +5% | +$46.3K |
|
187
Cambria Shareholder Yield ETF
SYLD
$955M
| $893K | 0.07% |
22,599
+3,949
| +21% | +$156K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $880K | 0.07% |
12,072
-509
| -4% | -$37.1K |
|
189
Walt Disney
DIS
$212B
| $878K | 0.07% |
7,506
+1,968
| +36% | +$230K |
|
190
JPMorgan Chase
JPM
$809B
| $877K | 0.07% |
7,775
+967
| +14% | +$109K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $864K | 0.07% |
7,812
-12,155
| -61% | -$1.34M |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $844K | 0.06% |
15,995
+13
| +0.1% | +$686 |
|
193
Accenture
ACN
$159B
| $840K | 0.06% |
4,938
+1,674
| +51% | +$285K |
|
194
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $840K | 0.06% |
13,938
+2,887
| +26% | +$174K |
|
195
Sabre
SABR
$675M
| $827K | 0.06% |
31,702
+11,390
| +56% | +$297K |
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $794K | 0.06% |
13,160
+840
| +7% | +$50.7K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.06% |
12,726
+983
| +8% | +$61K |
|
198
Dominion Energy
D
$49.7B
| $786K | 0.06% |
11,178
+2,042
| +22% | +$144K |
|
199
Intel
INTC
$107B
| $778K | 0.06% |
16,447
-3,541
| -18% | -$168K |
|
200
Lowe's Companies
LOW
$151B
| $761K | 0.06% |
6,624
+1,134
| +21% | +$130K |
|