BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.39%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$601M
AUM Growth
+$601M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
194
New
32
Increased
79
Reduced
48
Closed
30
Top Buys
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$15M |
| 4 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
Top Sells
| 1 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$15.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14.5M |
| 5 |
iShares Global 100 ETF
IOO
|
$14.2M |
Sector Composition
| 1 | Consumer Staples | 2.38% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 2.1% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.79M | 0.46% |
32,442
+765
| +2% | +$65.7K |
|
27
Philip Morris
PM
$254B
| $2.74M | 0.46% |
33,621
+15,085
| +81% | +$1.23M |
|
28
Southern Company
SO
$101B
| $2.72M | 0.45% |
55,362
+25,356
| +85% | +$1.25M |
|
29
Pfizer
PFE
$141B
| $2.34M | 0.39% |
75,060
+34,890
| +87% | +$1.09M |
|
30
Eli Lilly
LLY
$661B
| $2.23M | 0.37% |
32,360
+15,050
| +87% | +$1.04M |
|
31
Verizon
VZ
$184B
| $2.23M | 0.37% |
47,722
+24,811
| +108% | +$1.16M |
|
32
Altria Group
MO
$112B
| $2.17M | 0.36% |
43,985
+20,495
| +87% | +$1.01M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.34% |
13,536
+3,191
| +31% | +$479K |
|
34
Merck
MRK
$210B
| $2M | 0.33% |
35,136
+19,617
| +126% | +$1.11M |
|
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2M | 0.33% |
38,573
-1,754
| -4% | -$90.7K |
|
36
JPMorgan Chase
JPM
$824B
| $1.91M | 0.32% |
30,450
+26,142
| +607% | +$1.64M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.89M | 0.31% |
50,009
-3,531
| -7% | -$134K |
|
38
Lockheed Martin
LMT
$105B
| $1.88M | 0.31% |
9,757
+5,265
| +117% | +$1.01M |
|
39
Apple
AAPL
$3.54T
| $1.8M | 0.3% |
16,321
+770
| +5% | +$85K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.78M | 0.3% |
28,409
+16,192
| +133% | +$1.01M |
|
41
Paychex
PAYX
$48.8B
| $1.73M | 0.29% |
37,529
+21,936
| +141% | +$1.01M |
|
42
Consolidated Edison
ED
$35.3B
| $1.73M | 0.29% |
+26,147
| New | +$1.73M |
|
43
PPL Corp
PPL
$26.8B
| $1.72M | 0.29% |
+47,278
| New | +$1.72M |
|
44
ConocoPhillips
COP
$118B
| $1.71M | 0.29% |
24,813
+16,148
| +186% | +$1.12M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $1.69M | 0.28% |
26,343
+15,676
| +147% | +$1.01M |
|
46
Nucor
NUE
$33.3B
| $1.67M | 0.28% |
34,071
+22,589
| +197% | +$1.11M |
|
47
Caterpillar
CAT
$194B
| $1.67M | 0.28% |
18,202
-29
| -0.2% | -$2.65K |
|
48
Freeport-McMoran
FCX
$66.3B
| $1.65M | 0.27% |
70,451
+54,373
| +338% | +$1.27M |
|
49
Dominion Energy
D
$50.3B
| $1.64M | 0.27% |
+21,326
| New | +$1.64M |
|
|
SPLS
50
DELISTED
Staples Inc
SPLS
| $1.64M | 0.27% |
+90,310
| New | +$1.64M |
|