BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.13%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
134
New
27
Increased
63
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Energy | 1.25% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.85% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.3B
| $696K | 0.14% |
3,726
-446
| -11% | -$83.3K |
|
52
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $693K | 0.14% |
12,942
+465
| +4% | +$24.9K |
|
53
iShares Silver Trust
SLV
$20.2B
| $675K | 0.14% |
33,313
-9,156
| -22% | -$186K |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $648K | 0.13% |
7,799
| – | – |
|
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $642K | 0.13% |
14,512
-220,323
| -94% | -$9.75M |
|
|
NYRT
56
DELISTED
New York REIT, Inc.
NYRT
| $641K | 0.13% |
+57,988
| New | +$641K |
|
57
Eli Lilly
LLY
$659B
| $614K | 0.13% |
9,880
+87
| +0.9% | +$5.41K |
|
58
Coca-Cola
KO
$296B
| $609K | 0.12% |
14,367
+5,389
| +60% | +$228K |
|
59
General Mills
GIS
$26.3B
| $605K | 0.12% |
11,518
+498
| +5% | +$26.2K |
|
60
Verizon
VZ
$183B
| $603K | 0.12% |
12,327
+1,336
| +12% | +$65.4K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $570K | 0.12% |
45,472
-2,326
| -5% | -$29.2K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $567K | 0.12% |
8,489
+1,368
| +19% | +$91.4K |
|
63
Vanguard Small-Cap ETF
VB
$66B
| $527K | 0.11% |
4,500
+111
| +3% | +$13K |
|
64
Sempra
SRE
$53.4B
| $503K | 0.1% |
4,807
+21
| +0.4% | +$2.2K |
|
65
Home Depot
HD
$407B
| $495K | 0.1% |
6,112
+347
| +6% | +$28.1K |
|
66
IBM
IBM
$225B
| $458K | 0.09% |
2,524
-1
| -0% | -$181 |
|
67
Wells Fargo
WFC
$260B
| $427K | 0.09% |
8,116
+167
| +2% | +$8.79K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $404K | 0.08% |
5,185
+426
| +9% | +$33.2K |
|
69
Microsoft
MSFT
$3.77T
| $397K | 0.08% |
9,529
-213
| -2% | -$8.87K |
|
70
Fulton Financial
FULT
$3.55B
| $390K | 0.08% |
31,447
| – | – |
|
71
iShares Mortgage Real Estate ETF
REM
$597M
| $389K | 0.08% |
30,793
-242,413
| -89% | -$3.06M |
|
72
PepsiCo
PEP
$203B
| $376K | 0.08% |
4,210
+672
| +19% | +$60K |
|
73
Altria Group
MO
$112B
| $374K | 0.08% |
8,914
+275
| +3% | +$11.5K |
|
74
Automatic Data Processing
ADP
$121B
| $364K | 0.07% |
4,589
+1,422
| +45% | +$113K |
|
75
Exelon
EXC
$43.9B
| $364K | 0.07% |
+9,966
| New | +$364K |
|