BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.95%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.74M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.14M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Consumer Staples | 3.83% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $5.96M | 0.54% | 476,908 -16,757 | -3% | -$209K |
|
52
Coca-Cola
KO
$297B
| $5.85M | 0.53% | 127,545 -8,719 | -6% | -$400K |
|
53
Merck
MRK
$210B
| $5.83M | 0.52% | 103,594 +13,338 | +15% | +$750K |
|
|
PPLC
54
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $5.81M | 0.52% | +161,510 | New | +$5.81M |
|
55
Nucor
NUE
$34.1B
| $5.78M | 0.52% | +90,920 | New | +$5.78M |
|
56
CF Industries
CF
$14B
| $5.76M | 0.52% | 135,402 -30,256 | -18% | -$1.29M |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.76M | 0.52% | 151,307 +81,227 | +116% | +$3.09M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.65M | 0.51% | +57,230 | New | +$5.65M |
|
59
Macy's
M
$3.59B
| $5.63M | 0.51% | 223,657 -15,718 | -7% | -$396K |
|
|
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
| $5.56M | 0.5% | 153,919 +145,277 | +1,681% | +$5.25M |
|
61
Seagate
STX
$35.6B
| $5.53M | 0.5% | 132,236 -31,292 | -19% | -$1.31M |
|
62
Invesco
IVZ
$9.76B
| $5.53M | 0.5% | 151,275 -10,293 | -6% | -$376K |
|
63
PPL Corp
PPL
$27B
| $5.51M | 0.5% | 178,152 +16,130 | +10% | +$499K |
|
64
Target
TGT
$43.6B
| $5.51M | 0.49% | +84,437 | New | +$5.51M |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.5M | 0.49% | 129,579 +38,244 | +42% | +$1.62M |
|
66
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.5M | 0.49% | +148,082 | New | +$5.5M |
|
67
Eaton
ETN
$136B
| $5.49M | 0.49% | 69,541 -4,123 | -6% | -$326K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $5.48M | 0.49% | 293,186 -19,976 | -6% | -$374K |
|
69
International Paper
IP
$26.2B
| $5.47M | 0.49% | 94,389 -5,216 | -5% | -$302K |
|
70
Navient
NAVI
$1.36B
| $5.45M | 0.49% | 409,144 +34,226 | +9% | +$456K |
|
71
Bath & Body Works
BBWI
$6.18B
| $5.45M | 0.49% | +90,452 | New | +$5.45M |
|
72
Oneok
OKE
$48.1B
| $5.44M | 0.49% | 101,791 +1,917 | +2% | +$102K |
|
73
Williams Companies
WMB
$70.7B
| $5.43M | 0.49% | 178,185 -6,925 | -4% | -$211K |
|
74
MetLife
MET
$54.1B
| $5.43M | 0.49% | +107,418 | New | +$5.43M |
|
75
Lumen
LUMN
$5.1B
| $5.38M | 0.48% | 322,735 +33,807 | +12% | +$564K |
|