BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.95%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.74M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.14M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Consumer Staples | 3.83% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $8.66M | 0.78% | 123,145 -17,046 | -12% | -$1.2M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.34M | 0.75% | 130,349 -23,478 | -15% | -$1.5M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.3M | 0.75% | 100,434 -14,388 | -13% | -$1.19M |
|
29
Exxon Mobil
XOM
$487B
| $8.2M | 0.74% | 98,056 +63,478 | +184% | +$5.31M |
|
30
Verizon
VZ
$186B
| $7.8M | 0.7% | 147,354 +5,451 | +4% | +$289K |
|
31
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $7.73M | 0.69% | 242,962 -40,503 | -14% | -$1.29M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.6M | 0.68% | 199,499 +30,870 | +18% | +$1.18M |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.58M | 0.68% | 160,892 -172,859 | -52% | -$8.14M |
|
34
Pfizer
PFE
$141B
| $7.56M | 0.68% | 208,843 +6,717 | +3% | +$243K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.44M | 0.67% | 58,616 +8,258 | +16% | +$1.05M |
|
36
General Mills
GIS
$26.4B
| $7.05M | 0.63% | 118,855 +106,464 | +859% | +$6.31M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.02M | 0.63% | 80,431 -39,729 | -33% | -$3.47M |
|
38
Southern Company
SO
$102B
| $6.83M | 0.61% | 141,952 +8,429 | +6% | +$405K |
|
39
United Parcel Service
UPS
$74.1B
| $6.69M | 0.6% | 56,108 +4,372 | +8% | +$521K |
|
40
GE Aerospace
GE
$292B
| $6.58M | 0.59% | 377,273 +61,819 | +20% | +$1.08M |
|
41
Altria Group
MO
$113B
| $6.53M | 0.59% | 91,385 -5,660 | -6% | -$404K |
|
42
Occidental Petroleum
OXY
$46.9B
| $6.49M | 0.58% | 88,093 -8,415 | -9% | -$620K |
|
|
43
SPDR Gold Trust
GLD
$107B
| $6.31M | 0.57% | 51,020 -98,446 | -66% | -$12.2M |
|
44
Helmerich & Payne
HP
$2.08B
| $6.24M | 0.56% | 96,550 +90,131 | +1,404% | +$5.83M |
|
45
IBM
IBM
$227B
| $6.22M | 0.56% | 40,560 +1,492 | +4% | +$229K |
|
46
Emerson Electric
EMR
$74.3B
| $6.12M | 0.55% | 87,803 -8,792 | -9% | -$613K |
|
47
Wells Fargo
WFC
$263B
| $6.09M | 0.55% | 100,380 +84,719 | +541% | +$5.14M |
|
48
Kohl's
KSS
$1.69B
| $6.07M | 0.55% | 111,940 +104,390 | +1,383% | +$5.66M |
|
49
LyondellBasell Industries
LYB
$18.1B
| $6.03M | 0.54% | 54,616 -5,321 | -9% | -$587K |
|
50
Philip Morris
PM
$260B
| $6.01M | 0.54% | 56,854 -254 | -0.4% | -$26.8K |
|