BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-5.78%
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
-$2.16M
(-0.16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
437
New
38
Increased
140
Reduced
115
Closed
131
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$142M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$54.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$12.4M |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$10.2M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$9.12M |
Sector Composition
| 1 | Healthcare | 1.36% |
| 2 | Consumer Staples | 1.05% |
| 3 | Technology | 1.02% |
| 4 | Financials | 0.89% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.5B
| $518K | 0.04% |
3,867
+1,034
| +36% | +$139K |
|
177
Emerson Electric
EMR
$74.3B
| $515K | 0.04% |
8,612
-59,672
| -87% | -$3.57M |
|
178
Verisk Analytics
VRSK
$37.5B
| $499K | 0.04% |
4,573
+23
| +0.5% | +$2.51K |
|
179
Vanguard Utilities ETF
VPU
$7.18B
| $491K | 0.04% |
+4,170
| New | +$491K |
|
180
Realty Income
O
$54.4B
| $489K | 0.04% |
8,011
-533
| -6% | -$32.5K |
|
181
Fulton Financial
FULT
$3.5B
| $487K | 0.04% |
31,447
| – | – |
|
182
Consolidated Edison
ED
$35B
| $481K | 0.04% |
6,296
-20
| -0.3% | -$1.53K |
|
183
iShares Silver Trust
SLV
$20.1B
| $471K | 0.04% |
32,428
+6,065
| +23% | +$88.1K |
|
184
iShares Global Consumer Staples ETF
KXI
$864M
| $465K | 0.04% |
+10,107
| New | +$465K |
|
185
Icon
ICLR
$13.1B
| $456K | 0.03% |
+3,533
| New | +$456K |
|
186
Booking.com
BKNG
$181B
| $448K | 0.03% |
260
+1
| +0.4% | +$1.72K |
|
187
Annaly Capital Management
NLY
$14.3B
| $441K | 0.03% |
11,224
+2,327
| +26% | +$91.4K |
|
188
Cedar Fair
FUN
$2.33B
| $439K | 0.03% |
9,284
-63
| -0.7% | -$2.98K |
|
189
Illinois Tool Works
ITW
$76.4B
| $434K | 0.03% |
3,426
+25
| +0.7% | +$3.17K |
|
190
Cisco
CSCO
$266B
| $433K | 0.03% |
9,982
-11,503
| -54% | -$499K |
|
191
Wells Fargo
WFC
$259B
| $423K | 0.03% |
9,179
-82,775
| -90% | -$3.81M |
|
192
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $408K | 0.03% |
9,024
-1,240
| -12% | -$56.1K |
|
193
Exelon
EXC
$43.5B
| $393K | 0.03% |
12,230
+947
| +8% | +$30.4K |
|
194
Norfolk Southern
NSC
$61.3B
| $392K | 0.03% |
2,620
-72
| -3% | -$10.8K |
|
195
GE Aerospace
GE
$293B
| $387K | 0.03% |
10,670
-78,798
| -88% | -$2.86M |
|
196
Edison International
EIX
$21.1B
| $386K | 0.03% |
+6,793
| New | +$386K |
|
197
Edwards Lifesciences
EW
$46.9B
| $380K | 0.03% |
7,437
-378
| -5% | -$19.3K |
|
198
Mondelez International
MDLZ
$81B
| $375K | 0.03% |
9,372
+1
| +0% | +$40 |
|
199
Colgate-Palmolive
CL
$68.1B
| $373K | 0.03% |
6,258
-460
| -7% | -$27.4K |
|
200
3M
MMM
$81.5B
| $364K | 0.03% |
2,284
-59
| -3% | -$9.4K |
|