BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.13%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
134
New
27
Increased
63
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Energy | 1.25% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.85% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.31M | 0.47% |
54,191
+5,969
| +12% | +$254K |
|
27
Walmart
WMT
$782B
| $2.28M | 0.47% |
30,397
+574
| +2% | +$43.1K |
|
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.09M | 0.43% |
38,985
+8,616
| +28% | +$461K |
|
|
HCT
29
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.01M | 0.41% |
+184,253
| New | +$2.01M |
|
30
Caterpillar
CAT
$193B
| $1.98M | 0.4% |
18,231
+5
| +0% | +$543 |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.8M | 0.37% |
72,546
-65,726
| -48% | -$1.63M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.75M | 0.36% |
16,090
+3,532
| +28% | +$385K |
|
33
AT&T
T
$206B
| $1.68M | 0.34% |
47,522
+4,006
| +9% | +$142K |
|
34
SPDR S&P International Dividend ETF
DWX
$485M
| $1.51M | 0.31% |
29,372
+3,682
| +14% | +$189K |
|
35
Apple
AAPL
$3.51T
| $1.44M | 0.29% |
15,500
+13,349
| +621% | +$1.24M |
|
36
First Trust Natural Gas ETF
FCG
$335M
| $1.44M | 0.29% |
60,985
+5,360
| +10% | +$126K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.39M | 0.28% |
13,279
+1,194
| +10% | +$125K |
|
38
Southern Company
SO
$101B
| $1.3M | 0.27% |
28,730
+1,312
| +5% | +$59.5K |
|
39
GE Aerospace
GE
$292B
| $1.3M | 0.27% |
49,448
+2,141
| +5% | +$56.2K |
|
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
| $1.29M | 0.26% |
27,085
+5,905
| +28% | +$281K |
|
41
iShares International Treasury Bond ETF
ISHG
$634M
| $1.26M | 0.26% |
13,133
+3,431
| +35% | +$330K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.24% |
9,258
+3,126
| +51% | +$396K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $993K | 0.2% |
23,018
-645
| -3% | -$27.8K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $953K | 0.19% |
31,106
+4,602
| +17% | +$141K |
|
45
Philip Morris
PM
$257B
| $808K | 0.16% |
9,584
+2,156
| +29% | +$182K |
|
46
Occidental Petroleum
OXY
$45.8B
| $784K | 0.16% |
7,638
| – | – |
|
47
Chevron
CVX
$320B
| $780K | 0.16% |
5,973
+262
| +5% | +$34.2K |
|
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $730K | 0.15% |
12,007
-186,229
| -94% | -$11.3M |
|
49
Pfizer
PFE
$141B
| $714K | 0.15% |
24,050
+904
| +4% | +$26.8K |
|
50
Procter & Gamble
PG
$368B
| $700K | 0.14% |
8,908
+988
| +12% | +$77.6K |
|