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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $240K | 0.02% |
2,969
+204
| +7% | +$16.5K |
|
327
Electronic Arts
EA
$41.6B
| $239K | 0.02% |
1,695
-2
| -0.1% | -$282 |
|
328
National Health Investors
NHI
$3.71B
| $239K | 0.02% |
3,248
| – | – |
|
329
PNC Financial Services
PNC
$78.9B
| $235K | 0.02% |
1,741
-1,358
| -44% | -$183K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $235K | 0.02% |
+1,488
| New | +$235K |
|
331
Sysco
SYY
$38.4B
| $234K | 0.02% |
3,421
-53
| -2% | -$3.63K |
|
|
IBMH
332
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $231K | 0.02% |
9,092
-2,276
| -20% | -$57.8K |
|
333
Cato Corp
CATO
$88.6M
| $228K | 0.02% |
+9,271
| New | +$228K |
|
|
BRSP
334
BrightSpire Capital
BRSP
$768M
| $227K | 0.02% |
+10,941
| New | +$227K |
|
|
HTO
335
H2O America Common Stock
HTO
$1.76B
| $227K | 0.02% |
+3,424
| New | +$227K |
|
336
Cedar Fair
FUN
$2.37B
| $226K | 0.02% |
3,581
-62
| -2% | -$3.91K |
|
337
RTX Corp
RTX
$202B
| $221K | 0.02% |
2,803
-232
| -8% | -$18.3K |
|
338
Kraft Heinz
KHC
$31.6B
| $220K | 0.02% |
3,494
-86
| -2% | -$5.42K |
|
339
Public Storage
PSA
$51.1B
| $217K | 0.02% |
957
-289
| -23% | -$65.5K |
|
340
Amplify Alternative Harvest ETF
MJ
$187M
| $216K | 0.02% |
+612
| New | +$216K |
|
341
TAL Education Group
TAL
$6.43B
| $216K | 0.02% |
5,868
-175
| -3% | -$6.44K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.02% |
+10,378
| New | +$216K |
|
343
Illumina
ILMN
$15B
| $215K | 0.02% |
+792
| New | +$215K |
|
344
US Bancorp
USB
$77.3B
| $215K | 0.02% |
4,296
-57
| -1% | -$2.85K |
|
|
COR
345
DELISTED
Coresite Realty Corporation
COR
| $215K | 0.02% |
+1,942
| New | +$215K |
|
346
NiSource
NI
$19.1B
| $213K | 0.02% |
+8,118
| New | +$213K |
|
347
Cigna
CI
$80.9B
| $211K | 0.02% |
+1,240
| New | +$211K |
|
348
LGI Homes
LGIH
$1.46B
| $209K | 0.02% |
3,622
+27
| +0.8% | +$1.56K |
|
|
EGOV
349
DELISTED
NIC Inc
EGOV
| $209K | 0.02% |
13,449
+1,036
| +8% | +$16.1K |
|
350
DNP Select Income Fund
DNP
$3.67B
| $205K | 0.02% |
19,033
| – | – |
|