BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.01%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$532M
AUM Growth
+$532M
(+8.5%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
177
New
53
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 2 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$15.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14.5M |
| 5 |
iShares Global 100 ETF
IOO
|
$14.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.9M |
| 2 |
iShares Europe ETF
IEV
|
$15.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$14.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 1.68% |
| 2 | Energy | 1.41% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.27% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$206B
| $2.42M | 0.46% |
68,707
+21,185
| +45% | +$746K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.13M | 0.4% |
53,540
-651
| -1% | -$25.9K |
|
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.12M | 0.4% |
40,327
+1,342
| +3% | +$70.5K |
|
29
GE Aerospace
GE
$292B
| $1.81M | 0.34% |
70,658
+21,210
| +43% | +$543K |
|
30
Caterpillar
CAT
$193B
| $1.81M | 0.34% |
18,231
| – | – |
|
31
Apple
AAPL
$3.51T
| $1.57M | 0.29% |
15,551
+51
| +0.3% | +$5.14K |
|
32
Philip Morris
PM
$257B
| $1.55M | 0.29% |
18,536
+8,952
| +93% | +$747K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.49M | 0.28% |
14,001
+722
| +5% | +$76.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.27% |
10,345
+1,087
| +12% | +$150K |
|
35
SPDR S&P International Dividend ETF
DWX
$485M
| $1.34M | 0.25% |
28,965
-407
| -1% | -$18.8K |
|
36
Southern Company
SO
$101B
| $1.31M | 0.25% |
30,006
+1,276
| +4% | +$55.7K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.27M | 0.24% |
11,648
-4,442
| -28% | -$482K |
|
38
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.4M
| $1.21M | 0.23% |
27,056
-29
| -0.1% | -$1.29K |
|
39
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $1.2M | 0.23% |
+24,130
| New | +$1.2M |
|
40
iShares International Treasury Bond ETF
ISHG
$634M
| $1.19M | 0.22% |
13,320
+187
| +1% | +$16.7K |
|
41
Pfizer
PFE
$141B
| $1.19M | 0.22% |
40,170
+16,120
| +67% | +$477K |
|
42
Verizon
VZ
$183B
| $1.15M | 0.22% |
22,911
+10,584
| +86% | +$529K |
|
43
Eli Lilly
LLY
$659B
| $1.12M | 0.21% |
17,310
+7,430
| +75% | +$482K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.11M | 0.21% |
35,409
+4,303
| +14% | +$135K |
|
45
Altria Group
MO
$112B
| $1.08M | 0.2% |
23,490
+14,576
| +164% | +$670K |
|
46
First Trust Natural Gas ETF
FCG
$335M
| $1.07M | 0.2% |
59,799
-1,186
| -2% | -$21.2K |
|
47
Wells Fargo
WFC
$260B
| $1.03M | 0.19% |
19,929
+11,813
| +146% | +$613K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $990K | 0.19% |
23,733
+715
| +3% | +$29.8K |
|
49
Merck
MRK
$213B
| $920K | 0.17% |
15,519
+10,009
| +182% | +$593K |
|
50
Exelon
EXC
$43.8B
| $824K | 0.16% |
24,186
+14,220
| +143% | +$484K |
|