BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.01%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$532M
AUM Growth
+$532M
(+8.5%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
177
New
53
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 2 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$15.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14.5M |
| 5 |
iShares Global 100 ETF
IOO
|
$14.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.9M |
| 2 |
iShares Europe ETF
IEV
|
$15.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$14.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 1.68% |
| 2 | Energy | 1.41% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.27% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 29.32% | 791,303 -49,946 | -6% | -$9.84M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $40.7M | 7.65% | 401,100 +105,026 | +35% | +$10.6M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.2M | 3.8% | 448,041 +69,752 | +18% | +$3.15M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.5M | 3.67% | 842,751 +706,620 | +519% | +$16.4M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16M | 3.02% | 250,943 +238,936 | +1,990% | +$15.3M |
|
|
6
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $15.9M | 3% | +606,382 | New | +$15.9M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.2M | 2.86% | 285,963 +12,763 | +5% | +$678K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $14.9M | 2.8% | 149,642 +8,018 | +6% | +$797K |
|
9
iShares US Transportation ETF
IYT
$613M
| $14.8M | 2.79% | 98,133 +6,592 | +7% | +$995K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.7M | 2.77% | 146,952 +9,101 | +7% | +$911K |
|
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $14.5M | 2.72% | +210,757 | New | +$14.5M |
|
|
12
iShares Global 100 ETF
IOO
$7.01B
| $14.2M | 2.67% | +183,193 | New | +$14.2M |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $14.1M | 2.65% | +459,839 | New | +$14.1M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 2.59% | 344,624 +16,999 | +5% | +$678K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 2.43% | +130,648 | New | +$12.9M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 2.34% | 173,077 +9,774 | +6% | +$702K |
|
17
Vanguard Total Bond Market
BND
$134B
| $5.44M | 1.02% | 66,416 -657 | -1% | -$53.8K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.31M | 1% | 52,482 -4,256 | -8% | -$431K |
|
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.24M | 0.99% | 105,610 -246,503 | -70% | -$12.2M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.19M | 0.98% | 77,888 +69,399 | +818% | +$4.63M |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $4.65M | 0.88% | 46,013 +22,292 | +94% | +$2.25M |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $4.64M | 0.87% | 34,566 +14,802 | +75% | +$1.99M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $4.64M | 0.87% | 46,052 +20,165 | +78% | +$2.03M |
|
24
Exxon Mobil
XOM
$487B
| $2.71M | 0.51% | 28,801 +101 | +0.4% | +$9.5K |
|
25
Walmart
WMT
$774B
| $2.42M | 0.46% | 31,677 +1,280 | +4% | +$97.9K |
|