BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.76%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$758M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
262
New
34
Increased
143
Reduced
48
Closed
29
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.99M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$6.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.93M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$8.38M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 5 |
Vanguard Materials ETF
VAW
|
$3.58M |
Sector Composition
| 1 | Consumer Staples | 3.41% |
| 2 | Healthcare | 3.37% |
| 3 | Technology | 3.36% |
| 4 | Utilities | 3.23% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.1B
| $3.78M | 0.49% |
72,391
+12,517
| +21% | +$653K |
|
52
Lumen
LUMN
$5.12B
| $3.77M | 0.49% |
129,958
+36,371
| +39% | +$1.06M |
|
53
CenterPoint Energy
CNP
$24.4B
| $3.76M | 0.49% |
156,847
+13,047
| +9% | +$313K |
|
54
IBM
IBM
$231B
| $3.74M | 0.49% |
25,804
+3,314
| +15% | +$481K |
|
55
Baxter International
BAX
$12.1B
| $3.73M | 0.49% |
82,579
+8,748
| +12% | +$396K |
|
56
NRG Energy
NRG
$28.4B
| $3.73M | 0.49% |
248,816
+34,619
| +16% | +$519K |
|
57
Tapestry
TPR
$21.8B
| $3.71M | 0.48% |
90,969
+17,259
| +23% | +$703K |
|
58
ConocoPhillips
COP
$120B
| $3.69M | 0.48% |
84,540
+10,145
| +14% | +$442K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.68M | 0.48% |
73,293
+49,676
| +210% | +$2.49M |
|
60
Nucor
NUE
$33.3B
| $3.67M | 0.48% |
74,284
+7,590
| +11% | +$375K |
|
61
Seagate
STX
$38.3B
| $3.67M | 0.48% |
150,517
+67,956
| +82% | +$1.66M |
|
62
International Paper
IP
$25.4B
| $3.63M | 0.47% |
90,558
+13,412
| +17% | +$538K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $3.62M | 0.47% |
110,351
+13,929
| +14% | +$457K |
|
64
Entergy
ETR
$39.2B
| $3.62M | 0.47% |
89,050
+13,726
| +18% | +$558K |
|
65
Ford
F
$46.3B
| $3.61M | 0.47% |
287,547
+45,266
| +19% | +$569K |
|
66
Garmin
GRMN
$45.8B
| $3.61M | 0.47% |
84,974
+11,084
| +15% | +$470K |
|
67
Qualcomm
QCOM
$171B
| $3.55M | 0.46% |
66,330
+9,867
| +17% | +$529K |
|
68
Cummins
CMI
$54.6B
| $3.52M | 0.46% |
31,286
+3,974
| +15% | +$447K |
|
69
Navient
NAVI
$1.35B
| $3.51M | 0.46% |
293,947
+46,702
| +19% | +$558K |
|
70
Pitney Bowes
PBI
$2.09B
| $3.51M | 0.46% |
196,924
+52,880
| +37% | +$941K |
|
71
Mattel
MAT
$5.94B
| $3.49M | 0.46% |
111,647
+23,156
| +26% | +$724K |
|
72
The Mosaic Company
MOS
$10.3B
| $3.47M | 0.45% |
132,472
+31,835
| +32% | +$833K |
|
73
HP
HPQ
$26.9B
| $3.45M | 0.45% |
274,585
+18,448
| +7% | +$232K |
|
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $3.44M | 0.45% |
143,633
+76,544
| +114% | +$1.84M |
|
|
FTR
75
DELISTED
Frontier Communications Corp.
FTR
| $3.44M | 0.45% |
46,352
+9,385
| +25% | +$695K |
|