BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$61.6M
(+6.3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
111
Reduced
109
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$11.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$10.3M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
251
DELISTED
Regal Entertainment Group
RGC
| $277K | 0.03% |
+13,551
| New | +$277K |
|
252
Old Republic International
ORI
$10.1B
| $275K | 0.03% |
+14,097
| New | +$275K |
|
253
WEC Energy
WEC
$34.7B
| $275K | 0.03% |
4,485
+9
| +0.2% | +$552 |
|
|
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $275K | 0.03% |
+3,505
| New | +$275K |
|
255
Phillips 66
PSX
$53.2B
| $274K | 0.03% |
3,309
-577
| -15% | -$47.8K |
|
256
Ziff Davis
ZD
$1.56B
| $271K | 0.03% |
+3,664
| New | +$271K |
|
257
RTX Corp
RTX
$211B
| $269K | 0.03% |
3,504
-654
| -16% | -$50.2K |
|
258
AMC Entertainment Holdings
AMC
$1.41B
| $269K | 0.03% |
+1,183
| New | +$269K |
|
259
Openlane
KAR
$3.09B
| $269K | 0.03% |
+16,925
| New | +$269K |
|
260
B&G Foods
BGS
$374M
| $268K | 0.03% |
+7,523
| New | +$268K |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $267K | 0.03% |
+5,724
| New | +$267K |
|
262
Mercury Insurance
MCY
$4.29B
| $265K | 0.03% |
+4,913
| New | +$265K |
|
263
Enterprise Products Partners
EPD
$68.6B
| $264K | 0.03% |
+9,736
| New | +$264K |
|
264
PNC Financial Services
PNC
$80.5B
| $264K | 0.03% |
2,115
+188
| +10% | +$23.5K |
|
265
American Express
AXP
$227B
| $261K | 0.02% |
3,098
-926
| -23% | -$78K |
|
266
Hubbell
HUBB
$23.2B
| $261K | 0.02% |
+2,305
| New | +$261K |
|
267
US Bancorp
USB
$75.9B
| $257K | 0.02% |
+4,945
| New | +$257K |
|
268
Booz Allen Hamilton
BAH
$12.6B
| $255K | 0.02% |
+7,830
| New | +$255K |
|
269
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.02% |
1
| – | – |
|
270
CVS Health
CVS
$93.6B
| $254K | 0.02% |
3,153
+55
| +2% | +$4.43K |
|
|
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $251K | 0.02% |
3,692
-170,944
| -98% | -$11.6M |
|
272
Novartis
NVS
$251B
| $245K | 0.02% |
3,270
+35
| +1% | +$2.62K |
|
273
Vanguard Total International Bond ETF
BNDX
$68.4B
| $239K | 0.02% |
+4,405
| New | +$239K |
|
274
Aflac
AFL
$57.2B
| $236K | 0.02% |
6,088
-612
| -9% | -$23.7K |
|
275
Starbucks
SBUX
$97.1B
| $229K | 0.02% |
3,934
+308
| +8% | +$17.9K |
|