BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.01%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$655M
AUM Growth
+$655M
(+29%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
251
New
95
Increased
40
Reduced
87
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$15.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.68M |
| 5 |
SBM
ProShares Short Basic Materials
SBM
|
$8.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Staples | 3.15% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.18M | 0.48% | +127,424 | New | +$3.18M |
|
52
Merck
MRK
$210B
| $3.17M | 0.48% | 59,806 +53,413 | +835% | +$2.83M |
|
53
HP
HPQ
$26.7B
| $3.16M | 0.48% | +256,137 | New | +$3.16M |
|
54
Nucor
NUE
$34.1B
| $3.15M | 0.48% | +66,694 | New | +$3.15M |
|
55
iShares Global Comm Services ETF
IXP
$593M
| $3.15M | 0.47% | +50,585 | New | +$3.15M |
|
56
Pitney Bowes
PBI
$2.09B
| $3.1M | 0.47% | +144,044 | New | +$3.1M |
|
|
FTR
57
DELISTED
Frontier Communications Corp.
FTR
| $3.1M | 0.47% | +554,507 | New | +$3.1M |
|
58
Oneok
OKE
$48.1B
| $3.09M | 0.47% | +103,626 | New | +$3.09M |
|
59
Wynn Resorts
WYNN
$13.2B
| $3.07M | 0.46% | +32,875 | New | +$3.07M |
|
|
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.05M | 0.46% | +121,881 | New | +$3.05M |
|
61
Invesco
IVZ
$9.76B
| $3.04M | 0.46% | +98,834 | New | +$3.04M |
|
62
Baxter International
BAX
$12.7B
| $3.03M | 0.46% | +73,831 | New | +$3.03M |
|
63
CenterPoint Energy
CNP
$24.6B
| $3.01M | 0.45% | +143,800 | New | +$3.01M |
|
64
Cummins
CMI
$54.9B
| $3M | 0.45% | +27,312 | New | +$3M |
|
65
International Paper
IP
$26.2B
| $3M | 0.45% | +73,055 | New | +$3M |
|
66
ConocoPhillips
COP
$124B
| $3M | 0.45% | +74,395 | New | +$3M |
|
67
Eaton
ETN
$136B
| $3M | 0.45% | +47,887 | New | +$3M |
|
68
Lumen
LUMN
$5.1B
| $2.99M | 0.45% | +93,587 | New | +$2.99M |
|
69
Entergy
ETR
$39.3B
| $2.99M | 0.45% | +37,662 | New | +$2.99M |
|
70
Mattel
MAT
$5.9B
| $2.97M | 0.45% | +88,491 | New | +$2.97M |
|
71
MetLife
MET
$54.1B
| $2.97M | 0.45% | +67,582 | New | +$2.97M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $2.97M | 0.45% | +96,422 | New | +$2.97M |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $2.96M | 0.45% | +185,991 | New | +$2.96M |
|
74
Navient
NAVI
$1.36B
| $2.96M | 0.45% | +247,245 | New | +$2.96M |
|
75
DuPont de Nemours
DD
$32.2B
| $2.96M | 0.45% | +58,092 | New | +$2.96M |
|