BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$795M
AUM Growth
+$795M
(+20%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,413
New
1,212
Increased
114
Reduced
62
Closed
4
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$17.4M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.7M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$18.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.85M | 0.48% |
56,815
+9,757
| +21% | +$661K |
|
27
Altria Group
MO
$112B
| $3.82M | 0.48% |
78,191
+13,113
| +20% | +$641K |
|
28
Merck
MRK
$210B
| $3.69M | 0.46% |
67,952
+13,704
| +25% | +$744K |
|
29
Procter & Gamble
PG
$370B
| $3.69M | 0.46% |
47,115
+38,638
| +456% | +$3.02M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $3.56M | 0.45% |
95,438
+18,408
| +24% | +$687K |
|
31
Baxter International
BAX
$12.1B
| $3.52M | 0.44% |
92,656
+21,312
| +30% | +$810K |
|
32
Darden Restaurants
DRI
$24.3B
| $3.52M | 0.44% |
55,335
+12,944
| +31% | +$822K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $3.49M | 0.44% |
33,732
+3,463
| +11% | +$358K |
|
34
Prudential Financial
PRU
$37.8B
| $3.48M | 0.44% |
39,795
+7,339
| +23% | +$642K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $3.47M | 0.44% |
214,080
+42,903
| +25% | +$695K |
|
36
PPL Corp
PPL
$26.8B
| $3.47M | 0.44% |
117,648
+31,516
| +37% | +$929K |
|
37
Paychex
PAYX
$48.8B
| $3.45M | 0.43% |
73,666
+17,810
| +32% | +$835K |
|
38
Lockheed Martin
LMT
$105B
| $3.45M | 0.43% |
18,546
+4,150
| +29% | +$772K |
|
39
GameStop
GME
$10.2B
| $3.44M | 0.43% |
320,360
+67,376
| +27% | +$724K |
|
|
NE
40
DELISTED
Noble Corporation
NE
| $3.44M | 0.43% |
223,424
+43,292
| +24% | +$666K |
|
41
Truist Financial
TFC
$59.8B
| $3.44M | 0.43% |
85,223
+18,673
| +28% | +$753K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $3.43M | 0.43% |
38,547
+7,504
| +24% | +$669K |
|
43
Dominion Energy
D
$50.3B
| $3.43M | 0.43% |
51,326
+13,103
| +34% | +$876K |
|
44
ConocoPhillips
COP
$118B
| $3.42M | 0.43% |
55,651
+12,774
| +30% | +$785K |
|
45
Consolidated Edison
ED
$35.3B
| $3.41M | 0.43% |
58,884
+14,806
| +34% | +$857K |
|
46
DuPont de Nemours
DD
$31.6B
| $3.41M | 0.43% |
32,993
+5,509
| +20% | +$569K |
|
|
FTR
47
DELISTED
Frontier Communications Corp.
FTR
| $3.36M | 0.42% |
45,274
+21,533
| +91% | +$1.6M |
|
48
Mattel
MAT
$5.87B
| $3.33M | 0.42% |
129,628
+21,853
| +20% | +$561K |
|
49
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.32M | 0.42% |
61,150
+52,720
| +625% | +$2.87M |
|
50
Cincinnati Financial
CINF
$24B
| $3.32M | 0.42% |
66,117
+17,717
| +37% | +$889K |
|