BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.13%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
134
New
27
Increased
63
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Energy | 1.25% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.85% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 33.6% | 841,249 -56,448 | -6% | -$11M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30M | 6.13% | +296,074 | New | +$30M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.9M | 4.07% | 477,580 +85,757 | +22% | +$3.58M |
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.5M | 3.57% | 352,113 +73,431 | +26% | +$3.65M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.9M | 3.44% | 378,289 +367,638 | +3,452% | +$16.4M |
|
6
iShares Europe ETF
IEV
$2.31B
| $15.7M | 3.2% | 322,906 +66,003 | +26% | +$3.21M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.7M | 3.2% | 131,297 +29,055 | +28% | +$3.47M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.8M | 3.01% | 273,200 +54,796 | +25% | +$2.96M |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $14.4M | 2.95% | 141,624 +29,154 | +26% | +$2.97M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $14.1M | 2.87% | +182,984 | New | +$14.1M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 2.85% | +137,851 | New | +$14M |
|
12
iShares US Transportation ETF
IYT
$613M
| $13.5M | 2.75% | +91,541 | New | +$13.5M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.3M | 2.7% | 132,376 +121,823 | +1,154% | +$12.2M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 2.56% | 327,625 +14,762 | +5% | +$566K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 2.49% | 163,303 +32,352 | +25% | +$2.42M |
|
16
iShares MSCI Belgium ETF
EWK
$37M
| $11.4M | 2.32% | 660,778 +146,263 | +28% | +$2.51M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 1.18% | 56,738 +5,744 | +11% | +$585K |
|
18
Vanguard Total Bond Market
BND
$134B
| $5.52M | 1.13% | 67,073 +14,700 | +28% | +$1.21M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.1M | 0.63% | 136,131 +32,815 | +32% | +$746K |
|
20
Exxon Mobil
XOM
$487B
| $2.89M | 0.59% | 28,700 -95 | -0.3% | -$9.57K |
|
21
iShares US Utilities ETF
IDU
$1.65B
| $2.61M | 0.53% | +23,424 | New | +$2.61M |
|
22
iShares US Energy ETF
IYE
$1.2B
| $2.54M | 0.52% | 44,749 +9,068 | +25% | +$515K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $2.53M | 0.52% | 19,764 +5,589 | +39% | +$717K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $2.51M | 0.51% | 25,887 +6,415 | +33% | +$622K |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $2.46M | 0.5% | +23,721 | New | +$2.46M |
|