BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$661M
AUM Growth
+$661M
(+9.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
198
New
35
Increased
111
Reduced
30
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$15.7M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 4 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $3.61M | 0.55% |
74,251
+26,529
| +56% | +$1.29M |
|
27
Pfizer
PFE
$141B
| $3.47M | 0.52% |
99,620
+24,560
| +33% | +$854K |
|
28
Altria Group
MO
$112B
| $3.26M | 0.49% |
65,078
+21,093
| +48% | +$1.06M |
|
29
Eli Lilly
LLY
$659B
| $3.17M | 0.48% |
43,695
+11,335
| +35% | +$823K |
|
30
Merck
MRK
$213B
| $2.98M | 0.45% |
51,763
+16,627
| +47% | +$956K |
|
31
Lockheed Martin
LMT
$105B
| $2.92M | 0.44% |
14,396
+4,639
| +48% | +$942K |
|
32
JPMorgan Chase
JPM
$824B
| $2.85M | 0.43% |
47,058
+16,608
| +55% | +$1.01M |
|
33
Paychex
PAYX
$48.8B
| $2.77M | 0.42% |
55,856
+18,327
| +49% | +$909K |
|
34
Exxon Mobil
XOM
$478B
| $2.75M | 0.42% |
32,391
+412
| +1% | +$35K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.71M | 0.41% |
18,788
+5,252
| +39% | +$758K |
|
36
Dominion Energy
D
$50.4B
| $2.71M | 0.41% |
38,223
+16,897
| +79% | +$1.2M |
|
37
PPL Corp
PPL
$26.7B
| $2.7M | 0.41% |
80,223
+32,945
| +70% | +$1.11M |
|
38
Nucor
NUE
$32.9B
| $2.7M | 0.41% |
56,764
+22,693
| +67% | +$1.08M |
|
39
Consolidated Edison
ED
$35B
| $2.69M | 0.41% |
44,078
+17,931
| +69% | +$1.09M |
|
40
ConocoPhillips
COP
$118B
| $2.67M | 0.4% |
42,877
+18,064
| +73% | +$1.12M |
|
41
DuPont de Nemours
DD
$31.7B
| $2.66M | 0.4% |
55,449
+19,868
| +56% | +$953K |
|
42
LyondellBasell Industries
LYB
$17.5B
| $2.66M | 0.4% |
30,269
+10,699
| +55% | +$940K |
|
43
Baxter International
BAX
$12.1B
| $2.66M | 0.4% |
38,753
+16,632
| +75% | +$1.14M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $2.65M | 0.4% |
38,515
+12,172
| +46% | +$839K |
|
45
Walmart
WMT
$782B
| $2.63M | 0.4% |
31,961
-481
| -1% | -$39.6K |
|
46
Darden Restaurants
DRI
$24.2B
| $2.63M | 0.4% |
37,893
+10,523
| +38% | +$730K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $2.62M | 0.4% |
124,171
+71,386
| +135% | +$1.5M |
|
48
Waste Management
WM
$90.4B
| $2.62M | 0.4% |
48,215
+16,457
| +52% | +$893K |
|
49
Prudential Financial
PRU
$37.6B
| $2.61M | 0.39% |
32,456
+14,701
| +83% | +$1.18M |
|
50
Eaton
ETN
$133B
| $2.61M | 0.39% |
38,347
+15,491
| +68% | +$1.05M |
|