BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
110
Reduced
110
Closed
30
Top Buys
Top Sells
| 1 |
Xerox
XRX
|
$17.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$11.1M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$628M
| $9.77M | 0.93% | 177,550 -19,637 | -10% | -$1.08M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.41M | 0.9% | 171,946 -22,890 | -12% | -$1.25M |
|
28
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $9.02M | 0.86% | 315,636 -38,224 | -11% | -$1.09M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $9M | 0.86% | 75,643 -6,228 | -8% | -$741K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $8.79M | 0.84% | 77,516 -19,130 | -20% | -$2.17M |
|
31
Johnson & Johnson
JNJ
$427B
| $8.44M | 0.8% | 63,810 -203 | -0.3% | -$26.9K |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.41M | 0.8% | 83,001 +1,986 | +2% | +$201K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.38M | 0.8% | 171,230 +63,337 | +59% | +$3.1M |
|
34
Caterpillar
CAT
$196B
| $8M | 0.76% | 74,450 -5,110 | -6% | -$549K |
|
35
AT&T
T
$209B
| $7.72M | 0.74% | 204,586 +11,165 | +6% | +$421K |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $7.42M | 0.71% | +44,537 | New | +$7.42M |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $7.3M | 0.7% | +111,399 | New | +$7.3M |
|
38
Procter & Gamble
PG
$368B
| $7.29M | 0.69% | 83,606 +1,785 | +2% | +$156K |
|
39
GE Aerospace
GE
$292B
| $7.27M | 0.69% | 269,039 -3,816 | -1% | -$103K |
|
40
Philip Morris
PM
$260B
| $7.05M | 0.67% | 59,993 -3,643 | -6% | -$428K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.03M | 0.67% | 40,419 -25,288 | -38% | -$4.4M |
|
42
Pfizer
PFE
$141B
| $7M | 0.67% | 208,435 -2,641 | -1% | -$88.7K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.98M | 0.67% | 114,635 +26,355 | +30% | +$1.6M |
|
44
iShares MBS ETF
MBB
$41B
| $6.85M | 0.65% | 64,113 -1,845 | -3% | -$197K |
|
45
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.82M | 0.65% | +176,879 | New | +$6.82M |
|
46
Altria Group
MO
$113B
| $6.74M | 0.64% | 90,531 -6,539 | -7% | -$487K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.74M | 0.64% | +134,630 | New | +$6.74M |
|
48
Eli Lilly
LLY
$657B
| $6.68M | 0.64% | 81,139 -377 | -0.5% | -$31K |
|
49
PPL Corp
PPL
$27B
| $6.65M | 0.63% | 172,036 -6,183 | -3% | -$239K |
|
50
Coca-Cola
KO
$297B
| $6.61M | 0.63% | 147,411 -2,626 | -2% | -$118K |
|