BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
476
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -6,347 | Closed | -$227K |
|
|
CY
477
DELISTED
Cypress Semiconductor
CY
| – | – | -55,525 | Closed | -$1.3M |
|
478
ProShares Trust Short MSCI EAFE
EFZ
$8M
| – | – | -150,517 | Closed | -$3.94M |
|
479
Openlane
KAR
$3.07B
| – | – | -8,527 | Closed | -$209K |
|
480
KBR
KBR
$6.5B
| – | – | -8,953 | Closed | -$220K |
|
481
Kimberly-Clark
KMB
$42.8B
| – | – | -8,845 | Closed | -$1.26M |
|
482
Ingredion
INGR
$8.31B
| – | – | -2,648 | Closed | -$216K |
|
483
Invesco
IVZ
$9.76B
| – | – | -61,639 | Closed | -$1.04M |
|
484
Johnson Controls International
JCI
$69.9B
| – | – | -24,246 | Closed | -$1.06M |
|
|
IBDK
485
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – | -13,513 | Closed | -$336K |
|
|
CELG
486
DELISTED
Celgene Corp
CELG
| – | – | -3,105 | Closed | -$308K |
|