BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$348M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
115
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
iShares Europe ETF
IEV
|
$8.07M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.98M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$7.87M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.39% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 1.18% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $611K | 0.18% |
+7,819
| New | +$611K |
|
52
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $592K | 0.17% |
+17,992
| New | +$592K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $591K | 0.17% |
+13,747
| New | +$591K |
|
54
abrdn Physical Palladium Shares ETF
PALL
$523M
| $590K | 0.17% |
+8,473
| New | +$590K |
|
55
Invesco DB Base Metals Fund
DBB
$121M
| $582K | 0.17% |
+34,516
| New | +$582K |
|
56
Invesco DB Agriculture Fund
DBA
$809M
| $551K | 0.16% |
+22,736
| New | +$551K |
|
57
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $550K | 0.16% |
+5,875
| New | +$550K |
|
58
General Mills
GIS
$26.6B
| $539K | 0.16% |
+10,800
| New | +$539K |
|
59
Eli Lilly
LLY
$661B
| $506K | 0.15% |
+9,915
| New | +$506K |
|
60
VanEck Gold Miners ETF
GDX
$19.6B
| $495K | 0.14% |
+23,434
| New | +$495K |
|
61
Global X Silver Miners ETF NEW
SIL
$2.9B
| $485K | 0.14% |
+43,319
| New | +$485K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $476K | 0.14% |
+4,327
| New | +$476K |
|
63
Verizon
VZ
$184B
| $442K | 0.13% |
+8,988
| New | +$442K |
|
64
Sempra
SRE
$53.7B
| $428K | 0.12% |
+4,766
| New | +$428K |
|
65
Fulton Financial
FULT
$3.54B
| $411K | 0.12% |
+31,447
| New | +$411K |
|
66
Microsoft
MSFT
$3.76T
| $406K | 0.12% |
+10,861
| New | +$406K |
|
67
IBM
IBM
$227B
| $404K | 0.12% |
+2,154
| New | +$404K |
|
68
Halliburton
HAL
$18.4B
| $388K | 0.11% |
+7,644
| New | +$388K |
|
69
Home Depot
HD
$406B
| $375K | 0.11% |
+4,558
| New | +$375K |
|
70
Philip Morris
PM
$254B
| $371K | 0.11% |
+4,263
| New | +$371K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $350K | 0.1% |
+4,653
| New | +$350K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $338K | 0.1% |
+6,358
| New | +$338K |
|
73
Coca-Cola
KO
$297B
| $334K | 0.1% |
+8,089
| New | +$334K |
|
74
3D Systems Corporation
DDD
$263M
| $328K | 0.09% |
+3,525
| New | +$328K |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $325K | 0.09% |
+25,251
| New | +$325K |
|