BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.6%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.15B
AUM Growth
+$48.1M
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
420
New
75
Increased
151
Reduced
124
Closed
52
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$8.35M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$7.85M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$7.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$9.32M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
+$9.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$7.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.75M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Staples | 3.61% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watsco
WSO
$16.6B
| $505K | 0.04% |
2,834
+432
| +18% | +$77K |
|
227
Vishay Intertechnology
VSH
$2.09B
| $502K | 0.04% |
+21,654
| New | +$502K |
|
|
NATI
228
DELISTED
National Instruments Corp
NATI
| $502K | 0.04% |
11,964
+3,778
| +46% | +$159K |
|
229
Sabre
SABR
$686M
| $500K | 0.04% |
20,312
+821
| +4% | +$20.2K |
|
230
Bio-Techne
TECH
$8.42B
| $500K | 0.04% |
13,512
+1,704
| +14% | +$63.1K |
|
231
Sherwin-Williams
SHW
$93.6B
| $497K | 0.04% |
3,660
-45
| -1% | -$6.11K |
|
232
BGC Group
BGC
$4.73B
| $496K | 0.04% |
68,181
+21,483
| +46% | +$156K |
|
233
Greif
GEF
$3.56B
| $494K | 0.04% |
9,338
+1,559
| +20% | +$82.5K |
|
234
Valley National Bancorp
VLY
$6.02B
| $494K | 0.04% |
40,628
+7,686
| +23% | +$93.5K |
|
235
iShares Silver Trust
SLV
$20.3B
| $493K | 0.04% |
32,514
+3,770
| +13% | +$57.2K |
|
236
Consolidated Edison
ED
$34.9B
| $491K | 0.04% |
6,300
-5
| -0.1% | -$390 |
|
237
Phillips 66
PSX
$52.6B
| $491K | 0.04% |
4,376
+1,234
| +39% | +$138K |
|
238
Cracker Barrel
CBRL
$1.13B
| $489K | 0.04% |
3,133
+603
| +24% | +$94.1K |
|
|
PACW
239
DELISTED
PacWest Bancorp
PACW
| $487K | 0.04% |
9,860
+1,693
| +21% | +$83.6K |
|
240
Hubbell
HUBB
$23.2B
| $484K | 0.04% |
4,578
+1,346
| +42% | +$142K |
|
241
Timken Company
TKR
$5.37B
| $475K | 0.04% |
10,902
+2,035
| +23% | +$88.7K |
|
242
Waste Management
WM
$88.2B
| $473K | 0.04% |
5,818
-1
| -0% | -$81 |
|
243
MSC Industrial Direct
MSM
$5.17B
| $471K | 0.04% |
5,551
+992
| +22% | +$84.2K |
|
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $470K | 0.04% |
+25,483
| New | +$470K |
|
245
Realty Income
O
$54B
| $467K | 0.04% |
8,961
-278
| -3% | -$14.5K |
|
|
TRTN
246
DELISTED
Triton International Limited
TRTN
| $463K | 0.04% |
+15,093
| New | +$463K |
|
|
BRSL
247
Brightstar Lottery PLC
BRSL
$3.19B
| $462K | 0.04% |
19,893
+5,664
| +40% | +$132K |
|
248
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $441K | 0.04% |
35,196
+4,909
| +16% | +$61.5K |
|
249
Walmart
WMT
$815B
| $430K | 0.04% |
15,054
+633
| +4% | +$18.1K |
|
250
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $429K | 0.04% |
5,482
-560
| -9% | -$43.8K |
|