BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$661M
AUM Growth
+$661M
(+9.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
198
New
35
Increased
111
Reduced
30
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$15.7M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 4 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $2.6M | 0.39% |
171,177
+66,547
| +64% | +$1.01M |
|
52
Lumen
LUMN
$4.74B
| $2.6M | 0.39% |
75,182
+34,428
| +84% | +$1.19M |
|
53
Truist Financial
TFC
$59.7B
| $2.6M | 0.39% |
66,550
+25,094
| +61% | +$978K |
|
54
International Paper
IP
$25.6B
| $2.59M | 0.39% |
+46,687
| New | +$2.59M |
|
55
Cincinnati Financial
CINF
$23.9B
| $2.58M | 0.39% |
48,400
+17,376
| +56% | +$926K |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $2.58M | 0.39% |
79,044
+28,613
| +57% | +$933K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $2.57M | 0.39% |
180,132
+91,232
| +103% | +$1.3M |
|
58
Tapestry
TPR
$21.6B
| $2.57M | 0.39% |
62,045
+19,690
| +46% | +$816K |
|
59
Freeport-McMoran
FCX
$65.9B
| $2.56M | 0.39% |
135,295
+64,844
| +92% | +$1.23M |
|
60
Microchip Technology
MCHP
$33.8B
| $2.54M | 0.38% |
51,940
+17,399
| +50% | +$851K |
|
61
Pitney Bowes
PBI
$2.07B
| $2.54M | 0.38% |
108,749
+45,214
| +71% | +$1.05M |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $2.53M | 0.38% |
130,338
+51,592
| +66% | +$1M |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $2.52M | 0.38% |
155,013
+64,703
| +72% | +$1.05M |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $2.51M | 0.38% |
356,109
+119,144
| +50% | +$840K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| $2.51M | 0.38% |
93,612
+53,002
| +131% | +$1.42M |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| $2.49M | 0.38% |
38,145
+13,048
| +52% | +$853K |
|
67
Transocean
RIG
$2.81B
| $2.49M | 0.38% |
169,899
+87,163
| +105% | +$1.28M |
|
68
Mattel
MAT
$5.9B
| $2.46M | 0.37% |
107,775
+55,860
| +108% | +$1.28M |
|
69
Seagate
STX
$36.8B
| $2.43M | 0.37% |
46,749
+23,483
| +101% | +$1.22M |
|
|
WIN
70
DELISTED
Windstream Holdings Inc
WIN
| $2.41M | 0.37% |
325,882
+147,389
| +83% | +$1.09M |
|
71
KLA
KLAC
$111B
| $2.41M | 0.36% |
41,356
+19,526
| +89% | +$1.14M |
|
72
GameStop
GME
$10.4B
| $2.4M | 0.36% |
63,246
+17,570
| +38% | +$667K |
|
73
Apple
AAPL
$3.51T
| $2.29M | 0.35% |
18,388
+2,067
| +13% | +$257K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.92M | 0.29% |
48,294
-1,715
| -3% | -$68.3K |
|
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.64M | 0.25% |
31,498
-7,075
| -18% | -$367K |
|