BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.39%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$601M
AUM Growth
+$601M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
194
New
32
Increased
79
Reduced
48
Closed
30
Top Buys
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$15M |
| 4 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
Top Sells
| 1 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$15.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14.5M |
| 5 |
iShares Global 100 ETF
IOO
|
$14.2M |
Sector Composition
| 1 | Consumer Staples | 2.38% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 2.1% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 26.65% | 779,796 -11,507 | -1% | -$2.37M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $48.2M | 8.01% | 476,895 +75,795 | +19% | +$7.66M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.6M | 4.08% | 506,573 +58,532 | +13% | +$2.84M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 2.78% | 244,686 -6,257 | -2% | -$428K |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $16.5M | 2.74% | 145,644 -3,998 | -3% | -$452K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 2.66% | 647,670 -195,081 | -23% | -$4.82M |
|
7
iShares US Transportation ETF
IYT
$613M
| $15.8M | 2.63% | 96,510 -1,623 | -2% | -$266K |
|
|
8
iShares US Pharmaceuticals ETF
IHE
$580M
| $15.6M | 2.59% | +103,033 | New | +$15.6M |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $15.1M | 2.51% | +190,108 | New | +$15.1M |
|
|
10
Invesco Food & Beverage ETF
PBJ
$94.4M
| $15M | 2.5% | +493,053 | New | +$15M |
|
|
11
DB Gold Short ETN due February 15, 2038
DGZ
$2.17M
| $14.7M | 2.45% | +940,309 | New | +$14.7M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14M | 2.33% | 338,758 -5,866 | -2% | -$243K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.9M | 2.3% | +130,702 | New | +$13.9M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 2.28% | 169,544 -3,533 | -2% | -$286K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 2.21% | 128,920 -1,728 | -1% | -$178K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.86M | 1.47% | 122,735 +44,847 | +58% | +$3.24M |
|
17
iShares US Financials ETF
IYF
$4.06B
| $8.22M | 1.37% | +91,153 | New | +$8.22M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $8.18M | 1.36% | 78,359 +32,307 | +70% | +$3.37M |
|
19
iShares US Utilities ETF
IDU
$1.65B
| $8.01M | 1.33% | +67,720 | New | +$8.01M |
|
20
Vanguard Total Bond Market
BND
$134B
| $5.26M | 0.87% | 63,796 -2,620 | -4% | -$216K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 0.87% | 49,208 -3,274 | -6% | -$347K |
|
22
AT&T
T
$209B
| $3.45M | 0.57% | 102,671 +33,964 | +49% | +$1.14M |
|
23
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.52% | 29,931 +15,930 | +114% | +$1.67M |
|
24
Exxon Mobil
XOM
$487B
| $2.96M | 0.49% | 31,979 +3,178 | +11% | +$294K |
|
25
GE Aerospace
GE
$292B
| $2.95M | 0.49% | 116,682 +46,024 | +65% | +$1.16M |
|