BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
343
New
34
Increased
135
Reduced
140
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$13.9M |
| 4 |
SPDR Gold Trust
GLD
|
$11.8M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.64% |
| 4 | Healthcare | 3.62% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.28M | 0.57% | 50,358 -42,823 | -46% | -$5.34M |
|
52
AbbVie
ABBV
$372B
| $6.25M | 0.57% | 70,316 -20,010 | -22% | -$1.78M |
|
53
Chevron
CVX
$324B
| $6.21M | 0.56% | 52,886 -3,383 | -6% | -$397K |
|
54
United Parcel Service
UPS
$74.1B
| $6.21M | 0.56% | 51,736 -3,384 | -6% | -$406K |
|
55
Occidental Petroleum
OXY
$46.9B
| $6.2M | 0.56% | 96,508 -4,657 | -5% | -$299K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.16M | 0.56% | 42,930 +27,379 | +176% | +$3.93M |
|
57
Altria Group
MO
$113B
| $6.16M | 0.56% | 97,045 +6,514 | +7% | +$413K |
|
58
PPL Corp
PPL
$27B
| $6.15M | 0.56% | 162,022 -10,014 | -6% | -$380K |
|
59
Valero Energy
VLO
$47.2B
| $6.14M | 0.56% | 79,753 -6,935 | -8% | -$533K |
|
60
Coca-Cola
KO
$297B
| $6.13M | 0.56% | 136,264 -11,147 | -8% | -$502K |
|
61
Emerson Electric
EMR
$74.3B
| $6.07M | 0.55% | 96,595 -7,378 | -7% | -$464K |
|
62
Vanguard Financials ETF
VFH
$13B
| $6.06M | 0.55% | +92,721 | New | +$6.06M |
|
63
Duke Energy
DUK
$95.3B
| $6.02M | 0.55% | 71,763 -3,717 | -5% | -$312K |
|
64
iShares Gold Trust
IAU
$50.6B
| $5.97M | 0.54% | +484,836 | New | +$5.97M |
|
65
T Rowe Price
TROW
$23.6B
| $5.94M | 0.54% | 65,542 -13,648 | -17% | -$1.24M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $5.94M | 0.54% | 59,937 -10,124 | -14% | -$1M |
|
67
General Motors
GM
$55.8B
| $5.91M | 0.54% | 146,353 -16,583 | -10% | -$670K |
|
68
Ford
F
$46.8B
| $5.91M | 0.54% | 493,665 -26,094 | -5% | -$312K |
|
69
DuPont de Nemours
DD
$32.2B
| $5.86M | 0.53% | 84,608 -8,479 | -9% | -$587K |
|
70
CF Industries
CF
$14B
| $5.83M | 0.53% | 165,658 -38,920 | -19% | -$1.37M |
|
71
Cisco
CSCO
$274B
| $5.81M | 0.53% | 172,814 -11,870 | -6% | -$399K |
|
72
Merck
MRK
$210B
| $5.78M | 0.52% | 90,256 -5,950 | -6% | -$381K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.73M | 0.52% | 93,038 -8,648 | -9% | -$532K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $5.68M | 0.51% | 313,162 +864 | +0.3% | +$15.7K |
|
75
IBM
IBM
$227B
| $5.67M | 0.51% | 39,068 +1,345 | +4% | +$195K |
|