BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.01%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$655M
AUM Growth
+$655M
(+29%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
251
New
95
Increased
40
Reduced
87
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$15.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.68M |
| 5 |
SBM
ProShares Short Basic Materials
SBM
|
$8.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Staples | 3.15% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $4.11M | 0.62% | 41,925 +27,911 | +199% | +$2.74M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 0.6% | 38,193 -24,709 | -39% | -$2.59M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.97M | 0.6% | +44,202 | New | +$3.97M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.73M | 0.56% | 95,693 +20,839 | +28% | +$813K |
|
30
Altria Group
MO
$113B
| $3.71M | 0.56% | 59,259 +45,944 | +345% | +$2.88M |
|
31
Procter & Gamble
PG
$368B
| $3.69M | 0.56% | 44,826 +33,878 | +309% | +$2.79M |
|
32
Coca-Cola
KO
$297B
| $3.58M | 0.54% | 77,265 +59,375 | +332% | +$2.75M |
|
33
Vanguard Materials ETF
VAW
$2.9B
| $3.58M | 0.54% | +36,495 | New | +$3.58M |
|
34
Duke Energy
DUK
$95.3B
| $3.55M | 0.53% | 43,989 +36,595 | +495% | +$2.95M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.46M | 0.52% | 42,865 -55,283 | -56% | -$4.46M |
|
36
Pfizer
PFE
$141B
| $3.45M | 0.52% | 116,198 +95,304 | +456% | +$2.83M |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 0.51% | 111,248 +93,607 | +531% | +$2.86M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.4M | 0.51% | +29,371 | New | +$3.4M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.32M | 0.5% | +30,123 | New | +$3.32M |
|
40
Walmart
WMT
$774B
| $3.31M | 0.5% | 48,309 +18,686 | +63% | +$1.28M |
|
|
IBDH
41
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.28M | 0.49% | +129,824 | New | +$3.28M |
|
42
Ford
F
$46.8B
| $3.27M | 0.49% | 242,281 +215,066 | +790% | +$2.9M |
|
43
IBM
IBM
$227B
| $3.26M | 0.49% | 21,501 +18,819 | +702% | +$2.85M |
|
44
Emerson Electric
EMR
$74.3B
| $3.26M | 0.49% | 59,874 +55,487 | +1,265% | +$3.02M |
|
|
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.24M | 0.49% | +129,124 | New | +$3.24M |
|
|
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.23M | 0.49% | +126,291 | New | +$3.23M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 0.49% | 93,103 +66,369 | +248% | +$2.3M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $3.2M | 0.48% | +37,384 | New | +$3.2M |
|
49
iShares Global Consumer Staples ETF
KXI
$857M
| $3.19M | 0.48% | 32,705 -32,392 | -50% | -$3.15M |
|
50
AbbVie
ABBV
$372B
| $3.18M | 0.48% | 55,729 +50,777 | +1,025% | +$2.9M |
|