BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$661M
AUM Growth
+$661M
(+9.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
198
New
35
Increased
111
Reduced
30
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$15.7M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 4 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 22.33% | 714,496 -65,300 | -8% | -$13.5M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $51.2M | 7.75% | 506,441 +29,546 | +6% | +$2.99M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.9M | 3.32% | +546,535 | New | +$21.9M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.5M | 2.95% | 258,794 +136,059 | +111% | +$10.3M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.6M | 2.81% | +168,269 | New | +$18.6M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 2.77% | 252,692 +8,006 | +3% | +$580K |
|
7
iShares US Pharmaceuticals ETF
IHE
$580M
| $18.3M | 2.76% | 105,856 +2,823 | +3% | +$487K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $18M | 2.73% | 149,948 +4,304 | +3% | +$518K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.1M | 2.59% | 351,020 -155,553 | -31% | -$7.58M |
|
10
Invesco Food & Beverage ETF
PBJ
$94.4M
| $16.8M | 2.55% | 519,216 +26,163 | +5% | +$849K |
|
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $16.2M | 2.46% | +137,691 | New | +$16.2M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 2.41% | +160,794 | New | +$15.9M |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.7M | 2.38% | +1,254,934 | New | +$15.7M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 2.34% | 183,555 +14,011 | +8% | +$1.18M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 2.16% | 134,948 +6,028 | +5% | +$637K |
|
16
SPDR S&P Retail ETF
XRT
$425M
| $12.9M | 1.95% | +127,799 | New | +$12.9M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 0.73% | 44,737 -4,471 | -9% | -$480K |
|
18
Vanguard Total Bond Market
BND
$134B
| $4.58M | 0.69% | 54,946 -8,850 | -14% | -$738K |
|
19
AT&T
T
$209B
| $4.3M | 0.65% | 131,612 +28,941 | +28% | +$945K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.2M | 0.64% | 41,769 +11,838 | +40% | +$1.19M |
|
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.17M | 0.63% | +106,263 | New | +$4.17M |
|
22
GE Aerospace
GE
$292B
| $4.06M | 0.61% | 163,727 +47,045 | +40% | +$1.17M |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.88M | 0.59% | 44,521 +16,112 | +57% | +$1.4M |
|
24
Philip Morris
PM
$260B
| $3.87M | 0.59% | 51,306 +17,685 | +53% | +$1.33M |
|
25
Southern Company
SO
$102B
| $3.62M | 0.55% | 81,812 +26,450 | +48% | +$1.17M |
|