BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.01%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$532M
AUM Growth
+$532M
(+8.5%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
177
New
53
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 2 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$15.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14.5M |
| 5 |
iShares Global 100 ETF
IOO
|
$14.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.9M |
| 2 |
iShares Europe ETF
IEV
|
$15.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$14.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 1.68% |
| 2 | Energy | 1.41% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.27% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $821K | 0.15% |
+4,492
| New | +$821K |
|
|
NYRT
52
DELISTED
New York REIT, Inc.
NYRT
| $803K | 0.15% |
78,101
+20,113
| +35% | +$207K |
|
53
Baidu
BIDU
$33.3B
| $789K | 0.15% |
3,617
-109
| -3% | -$23.8K |
|
54
AbbVie
ABBV
$375B
| $770K | 0.14% |
13,334
+8,676
| +186% | +$501K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $768K | 0.14% |
19,566
+13,272
| +211% | +$521K |
|
56
Chevron
CVX
$319B
| $755K | 0.14% |
6,325
+352
| +6% | +$42K |
|
57
Intel
INTC
$105B
| $754K | 0.14% |
21,663
+14,604
| +207% | +$508K |
|
58
McDonald's
MCD
$225B
| $741K | 0.14% |
7,817
+4,873
| +166% | +$462K |
|
59
Occidental Petroleum
OXY
$45.8B
| $736K | 0.14% |
7,657
+19
| +0.2% | +$1.83K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $726K | 0.14% |
8,016
-124,360
| -94% | -$11.3M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $689K | 0.13% |
+12,217
| New | +$689K |
|
62
Paychex
PAYX
$48.8B
| $689K | 0.13% |
15,593
+9,653
| +163% | +$427K |
|
63
Coca-Cola
KO
$296B
| $665K | 0.13% |
15,585
+1,218
| +8% | +$52K |
|
64
ConocoPhillips
COP
$118B
| $663K | 0.12% |
+8,665
| New | +$663K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $629K | 0.12% |
+10,667
| New | +$629K |
|
66
Nucor
NUE
$32.9B
| $623K | 0.12% |
+11,482
| New | +$623K |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $621K | 0.12% |
7,349
-450
| -6% | -$38K |
|
68
Lumen
LUMN
$4.75B
| $605K | 0.11% |
+14,790
| New | +$605K |
|
69
Baxter International
BAX
$12.1B
| $594K | 0.11% |
+8,278
| New | +$594K |
|
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $585K | 0.11% |
11,372
-1,570
| -12% | -$80.8K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $579K | 0.11% |
13,748
-764
| -5% | -$32.2K |
|
72
iShares Silver Trust
SLV
$20.2B
| $561K | 0.11% |
34,283
+970
| +3% | +$15.9K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $557K | 0.1% |
+7,763
| New | +$557K |
|
74
Kinder Morgan
KMI
$59.3B
| $548K | 0.1% |
+14,284
| New | +$548K |
|
|
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
| $538K | 0.1% |
+20,105
| New | +$538K |
|