BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$394M
AUM Growth
+$394M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
124
New
9
Increased
51
Reduced
42
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.25M |
Top Sells
Sector Composition
| 1 | Energy | 1.33% |
| 2 | Consumer Staples | 1.28% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.45% |
19,472
+15,935
| +451% | +$1.45M |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $1.74M | 0.44% |
14,175
+11,567
| +444% | +$1.42M |
|
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.61M | 0.41% |
30,369
+1,789
| +6% | +$94.7K |
|
29
AT&T
T
$208B
| $1.53M | 0.39% |
43,516
+3,280
| +8% | +$115K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.34M | 0.34% |
12,558
+675
| +6% | +$72K |
|
31
SPDR S&P International Dividend ETF
DWX
$486M
| $1.25M | 0.32% |
25,690
+178
| +0.7% | +$8.65K |
|
32
GE Aerospace
GE
$293B
| $1.23M | 0.31% |
47,307
+2,697
| +6% | +$69.9K |
|
33
Southern Company
SO
$101B
| $1.21M | 0.31% |
27,418
+3,912
| +17% | +$172K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.3% |
12,085
-20
| -0.2% | -$1.96K |
|
35
Apple
AAPL
$3.54T
| $1.16M | 0.29% |
2,151
-332
| -13% | -$178K |
|
36
First Trust Natural Gas ETF
FCG
$333M
| $1.15M | 0.29% |
55,625
-649
| -1% | -$13.5K |
|
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $972K | 0.25% |
21,180
+1,490
| +8% | +$68.4K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $960K | 0.24% |
23,663
+413
| +2% | +$16.8K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $940K | 0.24% |
10,553
+142
| +1% | +$12.6K |
|
40
iShares International Treasury Bond ETF
ISHG
$633M
| $930K | 0.24% |
9,702
+769
| +9% | +$73.7K |
|
41
iShares Silver Trust
SLV
$20.2B
| $809K | 0.21% |
42,469
-10,418
| -20% | -$198K |
|
42
Cass Information Systems
CASS
$568M
| $789K | 0.2% |
15,303
| – | – |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $777K | 0.2% |
26,504
+57
| +0.2% | +$1.67K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.19% |
6,132
+674
| +12% | +$84.2K |
|
45
Pfizer
PFE
$141B
| $743K | 0.19% |
23,146
+14,565
| +170% | +$468K |
|
46
Occidental Petroleum
OXY
$45.6B
| $728K | 0.18% |
+7,638
| New | +$728K |
|
47
Chevron
CVX
$318B
| $679K | 0.17% |
5,711
+701
| +14% | +$83.3K |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $670K | 0.17% |
47,798
+22,547
| +89% | +$316K |
|
49
Procter & Gamble
PG
$370B
| $638K | 0.16% |
7,920
+100
| +1% | +$8.06K |
|
50
Baidu
BIDU
$33.1B
| $635K | 0.16% |
4,172
-455
| -10% | -$69.3K |
|