BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$795M
AUM Growth
+$795M
(+20%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,413
New
1,221
Increased
114
Reduced
62
Closed
4
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$17.4M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.7M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$18.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $165M | 20.8% | 750,846 +36,350 | +5% | +$8.01M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $48.5M | 6.09% | 478,989 -27,452 | -5% | -$2.78M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.9M | 2.88% | 307,468 +54,776 | +22% | +$4.07M |
|
4
iShares US Pharmaceuticals ETF
IHE
$580M
| $19.3M | 2.43% | 110,597 +4,741 | +4% | +$829K |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $18.8M | 2.37% | 157,422 +7,474 | +5% | +$895K |
|
6
Invesco Food & Beverage ETF
PBJ
$94.4M
| $17.9M | 2.25% | 550,870 +31,654 | +6% | +$1.03M |
|
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $17.4M | 2.18% | +661,863 | New | +$17.4M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.2M | 2.16% | 1,343,505 +88,571 | +7% | +$1.13M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.9M | 2.13% | 171,077 +10,283 | +6% | +$1.02M |
|
|
10
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $16.9M | 2.12% | +530,395 | New | +$16.9M |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $16.8M | 2.11% | 146,663 +8,972 | +7% | +$1.03M |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.7M | 2.1% | +327,300 | New | +$16.7M |
|
|
13
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $16.4M | 2.06% | +463,692 | New | +$16.4M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.9M | 1.87% | 194,605 -64,189 | -25% | -$4.91M |
|
15
SPDR S&P Retail ETF
XRT
$425M
| $13.9M | 1.75% | 141,254 +13,455 | +11% | +$1.33M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.07M | 0.76% | 56,737 +12,000 | +27% | +$1.28M |
|
17
AT&T
T
$209B
| $5.39M | 0.68% | 151,802 +20,190 | +15% | +$717K |
|
18
GE Aerospace
GE
$292B
| $5.15M | 0.65% | 193,976 +30,249 | +18% | +$804K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.85M | 0.61% | 49,740 +7,971 | +19% | +$777K |
|
20
Philip Morris
PM
$260B
| $4.49M | 0.56% | 55,960 +4,654 | +9% | +$373K |
|
21
Eli Lilly
LLY
$657B
| $4.34M | 0.55% | 51,979 +8,284 | +19% | +$692K |
|
22
Southern Company
SO
$102B
| $4.34M | 0.55% | 103,454 +21,642 | +26% | +$907K |
|
23
Verizon
VZ
$186B
| $4.32M | 0.54% | 92,772 +18,521 | +25% | +$863K |
|
24
Vanguard Total Bond Market
BND
$134B
| $4.1M | 0.52% | 50,498 -4,448 | -8% | -$361K |
|
25
Pfizer
PFE
$141B
| $4.07M | 0.51% | 121,312 +21,692 | +22% | +$727K |
|