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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $294K | 0.03% |
4,689
-266
| -5% | -$16.7K |
|
302
Aflac
AFL
$57B
| $291K | 0.03% |
6,754
+425
| +7% | +$18.3K |
|
|
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.03% |
3,772
-653
| -15% | -$50.4K |
|
304
Alibaba
BABA
$347B
| $290K | 0.03% |
1,561
+124
| +9% | +$23K |
|
305
WEC Energy
WEC
$34.6B
| $290K | 0.03% |
4,489
-51
| -1% | -$3.3K |
|
306
IQVIA
IQV
$32.2B
| $286K | 0.02% |
2,870
+210
| +8% | +$20.9K |
|
307
Stryker
SYK
$150B
| $283K | 0.02% |
1,673
+248
| +17% | +$42K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.02% |
1
| – | – |
|
309
NextEra Energy, Inc.
NEE
$144B
| $282K | 0.02% |
+6,744
| New | +$282K |
|
|
FSB
310
DELISTED
Franklin Financial Network, Inc.
FSB
| $282K | 0.02% |
7,500
| – | – |
|
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $279K | 0.02% |
6,446
-234,800
| -97% | -$10.2M |
|
312
Marriott International Class A Common Stock
MAR
$72.3B
| $278K | 0.02% |
2,195
+161
| +8% | +$20.4K |
|
313
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $269K | 0.02% |
+2,936
| New | +$269K |
|
314
Apple Hospitality REIT
APLE
$3B
| $267K | 0.02% |
14,948
| – | – |
|
315
Baxter International
BAX
$12.5B
| $266K | 0.02% |
+3,601
| New | +$266K |
|
316
Under Armour
UAA
$2.15B
| $266K | 0.02% |
+11,817
| New | +$266K |
|
317
O'Reilly Automotive
ORLY
$89.7B
| $263K | 0.02% |
14,430
+1,215
| +9% | +$22.1K |
|
318
American Electric Power
AEP
$57.8B
| $262K | 0.02% |
3,788
-431
| -10% | -$29.8K |
|
319
Axos Financial
AX
$5.14B
| $262K | 0.02% |
6,399
-829
| -11% | -$33.9K |
|
320
Wintrust Financial
WTFC
$9.24B
| $257K | 0.02% |
2,955
| – | – |
|
321
SPDR S&P Dividend ETF
SDY
$20.3B
| $252K | 0.02% |
2,713
-609
| -18% | -$56.6K |
|
|
KSU
322
DELISTED
Kansas City Southern
KSU
| $250K | 0.02% |
2,357
+43
| +2% | +$4.56K |
|
|
BSCJ
323
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $247K | 0.02% |
+11,770
| New | +$247K |
|
324
DTE Energy
DTE
$28.1B
| $246K | 0.02% |
2,792
-10
| -0.4% | -$881 |
|
325
FedEx
FDX
$53.2B
| $243K | 0.02% |
1,069
| – | – |
|