BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.6%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
420
New
75
Increased
151
Reduced
124
Closed
52
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.35M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$7.85M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.32M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$9.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.75M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Staples | 3.61% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $8.21M | 0.72% |
69,226
+7,778
| +13% | +$923K |
|
27
AT&T
T
$205B
| $8.16M | 0.71% |
253,993
+9,645
| +4% | +$310K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.88M | 0.69% |
72,077
+69,753
| +3,001% | +$7.62M |
|
|
29
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $7.85M | 0.68% |
+270,020
| New | +$7.85M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.84M | 0.68% |
207,785
-27,827
| -12% | -$1.05M |
|
|
31
iShares US Medical Devices ETF
IHI
$4.28B
| $7.58M | 0.66% |
37,757
+36,541
| +3,005% | +$7.33M |
|
32
Verizon
VZ
$183B
| $7.34M | 0.64% |
145,830
-13,220
| -8% | -$665K |
|
|
33
Invesco MSCI Global Timber ETF
CUT
$45.9M
| $7.33M | 0.64% |
+226,084
| New | +$7.33M |
|
34
Southern Company
SO
$101B
| $7.29M | 0.64% |
157,481
-12,189
| -7% | -$564K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.28M | 0.63% |
59,791
+14,790
| +33% | +$1.8M |
|
36
Pfizer
PFE
$142B
| $7.25M | 0.63% |
199,788
-19,826
| -9% | -$719K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.84M | 0.6% |
156,916
+10,411
| +7% | +$453K |
|
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $6.42M | 0.56% |
100,077
-872
| -0.9% | -$55.9K |
|
39
General Mills
GIS
$26.3B
| $6.41M | 0.56% |
144,747
+10,516
| +8% | +$465K |
|
40
SPDR S&P Transportation ETF
XTN
$150M
| $6.36M | 0.55% |
+100,706
| New | +$6.36M |
|
41
United Parcel Service
UPS
$72.3B
| $6.26M | 0.55% |
58,920
-7,974
| -12% | -$847K |
|
42
Altria Group
MO
$112B
| $6.09M | 0.53% |
107,156
+6,295
| +6% | +$357K |
|
43
Philip Morris
PM
$258B
| $6.08M | 0.53% |
75,353
+11,649
| +18% | +$941K |
|
44
Apple
AAPL
$3.52T
| $6.03M | 0.53% |
32,590
+10,930
| +50% | +$2.02M |
|
45
Coca-Cola
KO
$295B
| $5.95M | 0.52% |
135,680
+2,441
| +2% | +$107K |
|
46
GE Aerospace
GE
$292B
| $5.8M | 0.51% |
426,015
-25,777
| -6% | -$351K |
|
47
Eli Lilly
LLY
$659B
| $5.78M | 0.5% |
67,775
-8,859
| -12% | -$756K |
|
|
PPLC
48
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $5.76M | 0.5% |
155,902
-2,494
| -2% | -$92.2K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $5.76M | 0.5% |
31,771
+4,718
| +17% | +$856K |
|
50
IBM
IBM
$224B
| $5.63M | 0.49% |
40,328
-1,899
| -4% | -$265K |
|