BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$908M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
257
New
24
Increased
144
Reduced
54
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.4M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$23.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.3M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$15M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $4.62M | 0.51% |
84,711
+12,320
| +17% | +$672K |
|
52
Qualcomm
QCOM
$172B
| $4.61M | 0.51% |
67,295
+965
| +1% | +$66.1K |
|
53
ConocoPhillips
COP
$120B
| $4.59M | 0.51% |
105,647
+21,107
| +25% | +$917K |
|
54
Merck
MRK
$210B
| $4.58M | 0.5% |
76,877
+4,843
| +7% | +$288K |
|
55
NOV
NOV
$4.97B
| $4.56M | 0.5% |
124,235
+28,546
| +30% | +$1.05M |
|
56
Oneok
OKE
$46.8B
| $4.52M | 0.5% |
87,928
+7,708
| +10% | +$396K |
|
57
Seagate
STX
$39.1B
| $4.49M | 0.49% |
116,381
-34,136
| -23% | -$1.32M |
|
58
Nucor
NUE
$33.3B
| $4.47M | 0.49% |
90,367
+16,083
| +22% | +$795K |
|
59
AbbVie
ABBV
$376B
| $4.47M | 0.49% |
70,788
+7,174
| +11% | +$453K |
|
60
Kinder Morgan
KMI
$59.4B
| $4.46M | 0.49% |
192,696
-9,300
| -5% | -$215K |
|
61
International Paper
IP
$25.5B
| $4.43M | 0.49% |
97,519
+6,961
| +8% | +$316K |
|
62
HP
HPQ
$27B
| $4.4M | 0.48% |
283,521
+8,936
| +3% | +$139K |
|
63
Cummins
CMI
$55.3B
| $4.4M | 0.48% |
34,349
+3,063
| +10% | +$392K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.4M | 0.48% |
79,804
+32,319
| +68% | +$1.78M |
|
65
Walmart
WMT
$805B
| $4.4M | 0.48% |
182,835
+3,948
| +2% | +$94.9K |
|
66
Navient
NAVI
$1.37B
| $4.34M | 0.48% |
299,614
+5,667
| +2% | +$82K |
|
67
Ford
F
$46.5B
| $4.3M | 0.47% |
356,453
+68,906
| +24% | +$832K |
|
68
IBM
IBM
$230B
| $4.28M | 0.47% |
28,167
+2,363
| +9% | +$359K |
|
69
Invesco
IVZ
$9.79B
| $4.28M | 0.47% |
136,703
+10,147
| +8% | +$317K |
|
70
Baxter International
BAX
$12.1B
| $4.25M | 0.47% |
89,244
+6,665
| +8% | +$317K |
|
71
Cincinnati Financial
CINF
$24.3B
| $4.24M | 0.47% |
56,164
+4,272
| +8% | +$322K |
|
72
Eaton
ETN
$136B
| $4.22M | 0.47% |
64,256
+7,333
| +13% | +$482K |
|
73
Garmin
GRMN
$45.7B
| $4.2M | 0.46% |
87,220
+2,246
| +3% | +$108K |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $4.19M | 0.46% |
126,777
+16,426
| +15% | +$543K |
|
75
MetLife
MET
$54.4B
| $4.19M | 0.46% |
105,839
+11,207
| +12% | +$444K |
|