BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$902M
AUM Growth
-$5.53M
(-0.61%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
274
New
48
Increased
124
Reduced
56
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$20.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$20.6M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$16.6M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 3.72% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$668B
| $5.69M | 0.62% |
77,321
+67,352
| +676% | +$4.95M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.67M | 0.62% |
105,715
+25,911
| +32% | +$1.39M |
|
53
Duke Energy
DUK
$93.8B
| $5.66M | 0.62% |
72,912
+13,030
| +22% | +$1.01M |
|
54
Coca-Cola
KO
$293B
| $5.59M | 0.61% |
134,853
+23,739
| +21% | +$984K |
|
55
International Paper
IP
$25.4B
| $5.4M | 0.59% |
107,485
+9,966
| +10% | +$501K |
|
56
Occidental Petroleum
OXY
$46B
| $5.39M | 0.59% |
75,611
+67,644
| +849% | +$4.82M |
|
57
Chevron
CVX
$319B
| $5.37M | 0.59% |
45,660
+41,247
| +935% | +$4.85M |
|
58
AbbVie
ABBV
$374B
| $5.36M | 0.59% |
85,590
+14,802
| +21% | +$927K |
|
59
Emerson Electric
EMR
$74.4B
| $5.35M | 0.59% |
95,872
+11,161
| +13% | +$622K |
|
60
CF Industries
CF
$13.5B
| $5.28M | 0.58% |
+167,809
| New | +$5.28M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.28M | 0.58% |
61,042
-30,032
| -33% | -$2.6M |
|
62
IBM
IBM
$231B
| $5.15M | 0.57% |
32,453
+4,286
| +15% | +$680K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $5.13M | 0.56% |
100,017
+39,906
| +66% | +$2.05M |
|
64
Williams Companies
WMB
$70B
| $5.12M | 0.56% |
+164,351
| New | +$5.12M |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $5.11M | 0.56% |
263,835
+479
| +0.2% | +$9.27K |
|
66
Ford
F
$46.4B
| $5.07M | 0.56% |
418,130
+61,677
| +17% | +$748K |
|
67
Cisco
CSCO
$269B
| $5.07M | 0.56% |
+167,778
| New | +$5.07M |
|
68
Lumen
LUMN
$5.17B
| $5.04M | 0.55% |
211,970
+60,284
| +40% | +$1.43M |
|
69
DuPont de Nemours
DD
$32.1B
| $5.03M | 0.55% |
43,581
+5,312
| +14% | +$613K |
|
70
Oneok
OKE
$46.8B
| $5.03M | 0.55% |
87,632
-296
| -0.3% | -$17K |
|
71
The Mosaic Company
MOS
$10.3B
| $5.02M | 0.55% |
171,218
+11,274
| +7% | +$331K |
|
72
Merck
MRK
$209B
| $5.02M | 0.55% |
89,405
+12,528
| +16% | +$704K |
|
73
Valero Energy
VLO
$48.5B
| $4.99M | 0.55% |
+73,101
| New | +$4.99M |
|
74
Navient
NAVI
$1.36B
| $4.99M | 0.55% |
303,575
+3,961
| +1% | +$65.1K |
|
75
Entergy
ETR
$39.2B
| $4.97M | 0.55% |
135,240
+33,612
| +33% | +$1.23M |
|