BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$984M
AUM Growth
+$984M
(+9%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
287
New
53
Increased
117
Reduced
81
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$14.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.6M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$10.5M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.5M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $6.37M | 0.64% |
150,037
+15,184
| +11% | +$644K |
|
52
Cisco
CSCO
$268B
| $6.24M | 0.63% |
184,476
+16,698
| +10% | +$564K |
|
53
Emerson Electric
EMR
$72.9B
| $6.19M | 0.63% |
103,452
+7,580
| +8% | +$454K |
|
54
AbbVie
ABBV
$374B
| $6.1M | 0.62% |
93,536
+7,946
| +9% | +$518K |
|
55
Merck
MRK
$210B
| $6.06M | 0.61% |
95,442
+10,132
| +12% | +$644K |
|
56
Occidental Petroleum
OXY
$45.6B
| $6.04M | 0.61% |
95,337
+19,726
| +26% | +$1.25M |
|
57
IBM
IBM
$227B
| $5.99M | 0.61% |
34,413
+3,387
| +11% | +$590K |
|
58
Eaton
ETN
$134B
| $5.99M | 0.61% |
80,750
+6,713
| +9% | +$498K |
|
59
DuPont de Nemours
DD
$31.6B
| $5.97M | 0.6% |
93,934
+6,011
| +7% | +$382K |
|
60
HP
HPQ
$26.8B
| $5.93M | 0.6% |
331,646
+1,621
| +0.5% | +$29K |
|
61
Williams Companies
WMB
$70.5B
| $5.93M | 0.6% |
200,393
+36,042
| +22% | +$1.07M |
|
62
International Paper
IP
$25.4B
| $5.91M | 0.6% |
116,473
+14,688
| +14% | +$746K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $5.88M | 0.59% |
64,437
+6,634
| +11% | +$605K |
|
64
Oneok
OKE
$46.5B
| $5.87M | 0.59% |
105,956
+18,324
| +21% | +$1.02M |
|
65
Kimberly-Clark
KMB
$42.5B
| $5.86M | 0.59% |
44,494
+2,983
| +7% | +$393K |
|
66
Chevron
CVX
$318B
| $5.85M | 0.59% |
54,477
+8,817
| +19% | +$947K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.84M | 0.59% |
103,206
+8,194
| +9% | +$463K |
|
68
Xerox
XRX
$478M
| $5.82M | 0.59% |
793,272
+246,933
| +45% | -$265K |
|
69
FirstEnergy
FE
$25.1B
| $5.8M | 0.59% |
182,212
+25,380
| +16% | +$808K |
|
70
Seagate
STX
$37.5B
| $5.78M | 0.58% |
125,891
-1,999
| -2% | -$91.8K |
|
71
Garmin
GRMN
$45.6B
| $5.75M | 0.58% |
112,426
+10,593
| +10% | +$541K |
|
72
Lumen
LUMN
$4.84B
| $5.72M | 0.58% |
242,725
+30,755
| +15% | +$725K |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $5.71M | 0.58% |
650,743
+152,800
| +31% | +$1.34M |
|
74
The Mosaic Company
MOS
$10.4B
| $5.7M | 0.58% |
195,435
+24,217
| +14% | +$707K |
|
75
Entergy
ETR
$38.9B
| $5.7M | 0.58% |
75,021
+7,401
| +11% | +$562K |
|