BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.5%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
-$15.2M
(-1.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Consumer Staples | 3.96% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $8.71M | 0.79% |
323,517
+16,863
| +5% | +$454K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.42M | 0.76% |
120,765
-2,380
| -2% | -$166K |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.11M | 0.74% |
124,018
-6,331
| -5% | -$414K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.83M | 0.71% |
+284,046
| New | +$7.83M |
|
30
Exxon Mobil
XOM
$466B
| $7.82M | 0.71% |
104,852
+6,796
| +7% | +$507K |
|
31
Pfizer
PFE
$141B
| $7.79M | 0.71% |
231,473
+11,352
| +5% | +$382K |
|
32
SPDR Gold Trust
GLD
$112B
| $7.73M | 0.7% |
61,448
+10,428
| +20% | +$1.31M |
|
33
Verizon
VZ
$187B
| $7.61M | 0.69% |
159,050
+11,696
| +8% | +$559K |
|
34
Southern Company
SO
$101B
| $7.58M | 0.69% |
169,670
+27,718
| +20% | +$1.24M |
|
35
United Parcel Service
UPS
$72.1B
| $7M | 0.64% |
66,894
+10,786
| +19% | +$1.13M |
|
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $6.61M | 0.6% |
+100,949
| New | +$6.61M |
|
37
IBM
IBM
$232B
| $6.48M | 0.59% |
44,169
+1,743
| +4% | +$256K |
|
38
Helmerich & Payne
HP
$2.01B
| $6.39M | 0.58% |
95,943
-607
| -0.6% | -$40.4K |
|
39
Philip Morris
PM
$251B
| $6.33M | 0.57% |
63,704
+6,850
| +12% | +$681K |
|
40
Kohl's
KSS
$1.86B
| $6.33M | 0.57% |
96,646
-15,294
| -14% | -$1M |
|
41
Altria Group
MO
$112B
| $6.29M | 0.57% |
100,861
+9,476
| +10% | +$591K |
|
42
GE Aerospace
GE
$296B
| $6.09M | 0.55% |
94,272
+15,549
| +20% | +$1M |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.08M | 0.55% |
146,505
+16,926
| +13% | +$702K |
|
44
General Mills
GIS
$27B
| $6.05M | 0.55% |
134,231
+15,376
| +13% | +$693K |
|
45
PPL Corp
PPL
$26.6B
| $6.02M | 0.55% |
212,933
+34,781
| +20% | +$984K |
|
46
Eli Lilly
LLY
$652B
| $5.93M | 0.54% |
76,634
+66,194
| +634% | +$5.12M |
|
47
Occidental Petroleum
OXY
$45.2B
| $5.87M | 0.53% |
90,377
+2,284
| +3% | +$148K |
|
48
Archer Daniels Midland
ADM
$30.2B
| $5.8M | 0.53% |
133,672
+239
| +0.2% | +$10.4K |
|
49
AES
AES
$9.21B
| $5.8M | 0.53% |
509,697
+13,298
| +3% | +$151K |
|
50
Merck
MRK
$212B
| $5.79M | 0.53% |
111,459
+2,892
| +3% | +$150K |
|