BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$394M
AUM Growth
+$394M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
124
New
9
Increased
51
Reduced
42
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.25M |
Top Sells
Sector Composition
| 1 | Energy | 1.33% |
| 2 | Consumer Staples | 1.28% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 42.57% | 897,697 -1,864 | -0.2% | -$349K |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.2M | 4.11% | 391,823 +301,134 | +332% | +$12.4M |
|
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.2M | 3.34% | 278,682 +265,214 | +1,969% | +$12.5M |
|
4
iShares Europe ETF
IEV
$2.31B
| $12.4M | 3.15% | 256,903 +86,799 | +51% | +$4.19M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 3.03% | 102,242 +100,155 | +4,799% | +$11.7M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.6M | 2.94% | 198,236 +64,618 | +48% | +$3.78M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.4M | 2.9% | 218,404 +72,837 | +50% | +$3.81M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 2.88% | 312,863 +104,434 | +50% | +$3.8M |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $11.1M | 2.82% | 112,470 +36,840 | +49% | +$3.64M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 2.8% | 71,332 +23,448 | +49% | +$3.63M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 2.6% | 117,029 +40,913 | +54% | +$3.59M |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.74M | 2.47% | 234,835 +227,050 | +2,917% | +$9.41M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.25M | 2.35% | +130,951 | New | +$9.25M |
|
14
iShares MSCI Belgium ETF
EWK
$37M
| $8.93M | 2.27% | +514,515 | New | +$8.93M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.97M | 1.26% | 50,994 -560 | -1% | -$54.6K |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.25M | 1.08% | 52,373 +2,990 | +6% | +$243K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.43M | 0.87% | 138,272 -53,204 | -28% | -$1.32M |
|
18
iShares Mortgage Real Estate ETF
REM
$598M
| $3.35M | 0.85% | 273,206 -171,763 | -39% | -$2.11M |
|
19
Exxon Mobil
XOM
$487B
| $2.81M | 0.71% | 28,795 +5,635 | +24% | +$550K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.31M | 0.59% | 103,316 +74,922 | +264% | +$1.67M |
|
21
Walmart
WMT
$774B
| $2.28M | 0.58% | 29,823 -481 | -2% | -$36.8K |
|
22
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.22M | 0.56% | 89,806 -57,179 | -39% | -$1.41M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.5% | 48,222 -171 | -0.4% | -$7.06K |
|
24
iShares US Energy ETF
IYE
$1.2B
| $1.82M | 0.46% | 35,681 +29,673 | +494% | +$1.51M |
|
25
Caterpillar
CAT
$196B
| $1.81M | 0.46% | 18,226 -322 | -2% | -$32K |
|