BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.51%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$507M
AUM Growth
+$507M
(-4.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
2,260
New
19
Increased
77
Reduced
55
Closed
1,157
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$17.9M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$16M |
| 5 |
ProShares Short Russell2000
RWM
|
$15.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$17.5M |
| 3 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$17.2M |
| 4 |
ProShares Short Dow30
DOG
|
$16.5M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$16.3M |
Sector Composition
| 1 | Consumer Staples | 1.55% |
| 2 | Industrials | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $996K | 0.19% |
19,736
+11,368
| +136% | +$574K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $874K | 0.17% |
26,734
-2,023
| -7% | -$66.1K |
|
53
Procter & Gamble
PG
$368B
| $869K | 0.17% |
10,948
+2,903
| +36% | +$230K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $814K | 0.16% |
+24,772
| New | +$814K |
|
55
Eli Lilly
LLY
$659B
| $813K | 0.16% |
9,654
-108
| -1% | -$9.1K |
|
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $779K | 0.15% |
44,649
-4,452
| -9% | -$77.7K |
|
57
Altria Group
MO
$112B
| $775K | 0.15% |
13,315
+3,962
| +42% | +$231K |
|
58
Coca-Cola
KO
$296B
| $769K | 0.15% |
17,890
+3,379
| +23% | +$145K |
|
59
Wells Fargo
WFC
$259B
| $717K | 0.14% |
13,184
+3,850
| +41% | +$209K |
|
60
Verisk Analytics
VRSK
$37.3B
| $712K | 0.14% |
9,258
-150
| -2% | -$11.5K |
|
61
Visa
V
$676B
| $685K | 0.13% |
8,829
+880
| +11% | +$68.3K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $677K | 0.13% |
10,135
+10,112
| +43,965% | +$675K |
|
63
Chevron
CVX
$320B
| $676K | 0.13% |
7,510
+1,856
| +33% | +$167K |
|
64
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $674K | 0.13% |
31,315
-2,139
| -6% | -$46K |
|
65
Pfizer
PFE
$141B
| $674K | 0.13% |
20,894
+139
| +0.7% | +$4.48K |
|
66
Bristol-Myers Squibb
BMY
$96.6B
| $658K | 0.13% |
9,566
+319
| +3% | +$21.9K |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $651K | 0.13% |
6,599
| – | – |
|
|
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
| $634K | 0.12% |
16,159
+3,125
| +24% | +$123K |
|
69
Vanguard Health Care ETF
VHT
$15.5B
| $622K | 0.12% |
4,681
-347
| -7% | -$46.1K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $612K | 0.12% |
7,826
-194,795
| -96% | -$15.2M |
|
71
Microsoft
MSFT
$3.76T
| $595K | 0.11% |
10,729
-1,099
| -9% | -$60.9K |
|
72
General Mills
GIS
$26.3B
| $592K | 0.11% |
10,274
+4,229
| +70% | +$244K |
|
73
Ventas
VTR
$30.8B
| $590K | 0.11% |
10,454
+4,555
| +77% | +$257K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $562K | 0.11% |
6,429
+147
| +2% | +$12.9K |
|
75
PPG Industries
PPG
$24.6B
| $549K | 0.11% |
5,558
| – | – |
|