BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
110
Reduced
110
Closed
30
Top Buys
Top Sells
| 1 |
Xerox
XRX
|
$17.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$11.1M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $6.57M | 0.63% | 137,130 -11,388 | -8% | -$545K |
|
52
AbbVie
ABBV
$372B
| $6.55M | 0.62% | 90,326 -3,210 | -3% | -$233K |
|
|
SPLS
53
DELISTED
Staples Inc
SPLS
| $6.42M | 0.61% | 637,489 -13,254 | -2% | -$133K |
|
54
Verizon
VZ
$186B
| $6.35M | 0.61% | 142,277 +2,954 | +2% | +$132K |
|
55
Navient
NAVI
$1.36B
| $6.33M | 0.6% | 379,861 -5,737 | -1% | -$95.5K |
|
56
Duke Energy
DUK
$95.3B
| $6.31M | 0.6% | 75,480 -3,227 | -4% | -$270K |
|
57
SPDR Gold Trust
GLD
$107B
| $6.23M | 0.59% | 52,802 +14,289 | +37% | +$1.69M |
|
58
Emerson Electric
EMR
$74.3B
| $6.2M | 0.59% | 103,973 +521 | +0.5% | +$31.1K |
|
59
Merck
MRK
$210B
| $6.17M | 0.59% | 96,206 +764 | +0.8% | +$49K |
|
60
United Parcel Service
UPS
$74.1B
| $6.1M | 0.58% | 55,120 +4,541 | +9% | +$502K |
|
61
Eaton
ETN
$136B
| $6.1M | 0.58% | 78,310 -2,440 | -3% | -$190K |
|
62
International Paper
IP
$26.2B
| $6.09M | 0.58% | 107,609 -8,864 | -8% | -$502K |
|
63
Invesco
IVZ
$9.76B
| $6.07M | 0.58% | 172,514 -7,702 | -4% | -$271K |
|
64
Occidental Petroleum
OXY
$46.9B
| $6.06M | 0.58% | 101,165 +5,828 | +6% | +$349K |
|
65
Williams Companies
WMB
$70.7B
| $6.04M | 0.58% | 199,584 -809 | -0.4% | -$24.5K |
|
66
Mattel
MAT
$5.9B
| $5.95M | 0.57% | 276,504 +55,802 | +25% | +$1.2M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $5.91M | 0.56% | 70,061 +5,624 | +9% | +$475K |
|
68
Oneok
OKE
$48.1B
| $5.89M | 0.56% | 112,914 +6,958 | +7% | +$363K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.89M | 0.56% | 150,331 +44,630 | +42% | +$1.75M |
|
70
T Rowe Price
TROW
$23.6B
| $5.88M | 0.56% | 79,190 +803 | +1% | +$59.6K |
|
71
Chevron
CVX
$324B
| $5.87M | 0.56% | 56,269 +1,792 | +3% | +$187K |
|
72
DuPont de Nemours
DD
$32.2B
| $5.87M | 0.56% | 93,087 -847 | -0.9% | -$53.4K |
|
73
Valero Energy
VLO
$47.2B
| $5.85M | 0.56% | 86,688 +3,644 | +4% | +$246K |
|
74
The Mosaic Company
MOS
$10.6B
| $5.84M | 0.56% | 255,832 +60,397 | +31% | +$1.38M |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.82M | 0.56% | 101,686 -1,520 | -1% | -$87K |
|