BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.39%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$601M
AUM Growth
+$69.8M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
194
New
32
Increased
79
Reduced
48
Closed
30
Top Buys
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$15M |
| 4 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
Top Sells
| 1 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$15.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14.5M |
| 5 |
iShares Global 100 ETF
IOO
|
$14.2M |
Sector Composition
| 1 | Consumer Staples | 2.38% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 2.1% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $1.63M | 0.27% |
31,758
+20,456
| +181% | +$1.05M |
|
52
DuPont de Nemours
DD
$32.3B
| $1.62M | 0.27% |
17,636
+12,799
| +265% | +$1.18M |
|
53
Baxter International
BAX
$12.1B
| $1.62M | 0.27% |
40,725
+25,485
| +167% | +$1.01M |
|
|
TE
54
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.27% |
78,746
+50,034
| +174% | +$1.03M |
|
55
Lumen
LUMN
$5.1B
| $1.61M | 0.27% |
40,754
+25,964
| +176% | +$1.03M |
|
56
Truist Financial
TFC
$60.7B
| $1.61M | 0.27% |
41,456
+27,548
| +198% | +$1.07M |
|
57
Cincinnati Financial
CINF
$24.3B
| $1.61M | 0.27% |
31,024
+20,663
| +199% | +$1.07M |
|
58
Mattel
MAT
$6.01B
| $1.61M | 0.27% |
+51,915
| New | +$1.61M |
|
59
Prudential Financial
PRU
$38.3B
| $1.61M | 0.27% |
+17,755
| New | +$1.61M |
|
60
Darden Restaurants
DRI
$24.5B
| $1.61M | 0.27% |
30,619
+19,325
| +171% | +$1.01M |
|
61
Tapestry
TPR
$22B
| $1.59M | 0.26% |
+42,355
| New | +$1.59M |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 0.26% |
104,630
+70,873
| +210% | +$1.08M |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $1.58M | 0.26% |
+13,196
| New | +$1.58M |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $1.58M | 0.26% |
15,798
+10,409
| +193% | +$1.04M |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $1.58M | 0.26% |
25,097
+16,421
| +189% | +$1.03M |
|
|
BMS
66
DELISTED
Bemis
BMS
| $1.57M | 0.26% |
+34,669
| New | +$1.57M |
|
67
Microchip Technology
MCHP
$34.8B
| $1.56M | 0.26% |
69,082
+47,794
| +225% | +$1.08M |
|
68
LyondellBasell Industries
LYB
$17.5B
| $1.55M | 0.26% |
+19,570
| New | +$1.55M |
|
69
Eaton
ETN
$136B
| $1.55M | 0.26% |
+22,856
| New | +$1.55M |
|
70
Pitney Bowes
PBI
$2.11B
| $1.55M | 0.26% |
63,535
+43,884
| +223% | +$1.07M |
|
71
Seagate
STX
$39.1B
| $1.55M | 0.26% |
23,266
+14,560
| +167% | +$968K |
|
72
GameStop
GME
$10B
| $1.54M | 0.26% |
+182,704
| New | +$1.54M |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $1.54M | 0.26% |
50,431
+32,695
| +184% | +$996K |
|
74
KLA
KLAC
$115B
| $1.54M | 0.26% |
+21,830
| New | +$1.54M |
|
75
Transocean
RIG
$2.92B
| $1.52M | 0.25% |
+82,736
| New | +$1.52M |
|