BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.76%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$758M
AUM Growth
+$758M
(+16%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
262
New
34
Increased
143
Reduced
48
Closed
29
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.99M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$6.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.93M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$8.38M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 5 |
Vanguard Materials ETF
VAW
|
$3.58M |
Sector Composition
| 1 | Consumer Staples | 3.41% |
| 2 | Healthcare | 3.37% |
| 3 | Technology | 3.36% |
| 4 | Utilities | 3.23% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.3M | 12.06% | 440,628 -22,601 | -5% | -$4.73M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.3M | 3.3% | 181,894 +40,202 | +28% | +$5.58M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.1M | 3.28% | 478,727 +133,293 | +39% | +$6.99M |
|
4
ProShares Short High Yield
SJB
$83.4M
| $23.8M | 3.11% | 908,033 +140,373 | +18% | +$3.68M |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $21.6M | 2.82% | 1,134,055 +175,163 | +18% | +$3.33M |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $18.2M | 2.38% | 182,813 -4,083 | -2% | -$406K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.7M | 2.32% | 211,238 +20,040 | +10% | +$1.68M |
|
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $16.7M | 2.18% | +123,277 | New | +$16.7M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.1M | 2.11% | 292,642 +25,950 | +10% | +$1.43M |
|
10
SPDR S&P Insurance ETF
KIE
$853M
| $15.2M | 1.99% | 213,915 +28,140 | +15% | +$2M |
|
11
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $15M | 1.96% | 446,456 +66,098 | +17% | +$2.22M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 1.67% | 295,359 +2,741 | +0.9% | +$119K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.2M | 1.47% | 489,112 +209,730 | +75% | +$4.82M |
|
|
SBM
14
DELISTED
ProShares Short Basic Materials
SBM
| $9.35M | 1.22% | 375,638 +62,031 | +20% | +$1.54M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.15M | 1.2% | 82,201 +30,814 | +60% | +$3.43M |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.92M | 1.04% | 81,781 +14,055 | +21% | +$1.36M |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $7.77M | 1.02% | 92,196 +58,484 | +173% | +$4.93M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.17M | 0.94% | 84,675 +29,613 | +54% | +$2.51M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.85M | 0.89% | 55,774 +36,268 | +186% | +$4.45M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.77M | 0.88% | 72,854 +28,652 | +65% | +$2.66M |
|
|
21
iShares US Telecommunications ETF
IYZ
$619M
| $6.51M | 0.85% | +195,600 | New | +$6.51M |
|
22
AT&T
T
$209B
| $6.16M | 0.8% | 142,435 +14,057 | +11% | +$607K |
|
23
Southern Company
SO
$102B
| $5.74M | 0.75% | 107,006 +23,926 | +29% | +$1.28M |
|
24
Johnson & Johnson
JNJ
$427B
| $5.72M | 0.75% | 47,141 +6,708 | +17% | +$814K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.5M | 0.72% | 204,169 +133,466 | +189% | +$3.6M |
|