BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.5%
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
-$15.2M
(-1.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Consumer Staples | 3.96% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$291B
| $5.79M | 0.53% |
133,239
+5,694
| +4% | +$247K |
|
52
LyondellBasell Industries
LYB
$17.3B
| $5.72M | 0.52% |
54,147
-469
| -0.9% | -$49.6K |
|
53
FirstEnergy
FE
$25B
| $5.72M | 0.52% |
168,054
+1,852
| +1% | +$63K |
|
54
Emerson Electric
EMR
$74.9B
| $5.7M | 0.52% |
83,500
-4,303
| -5% | -$294K |
|
55
Target
TGT
$41.6B
| $5.66M | 0.51% |
81,492
-2,945
| -3% | -$204K |
|
56
Eaton
ETN
$136B
| $5.64M | 0.51% |
70,560
+1,019
| +1% | +$81.4K |
|
|
PPLC
57
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $5.63M | 0.51% |
158,396
-3,114
| -2% | -$111K |
|
58
Macy's
M
$4.57B
| $5.63M | 0.51% |
189,219
-34,438
| -15% | -$1.02M |
|
59
Ford
F
$46.6B
| $5.62M | 0.51% |
506,840
+29,932
| +6% | +$332K |
|
60
Oneok
OKE
$45.2B
| $5.58M | 0.51% |
98,021
-3,770
| -4% | -$215K |
|
61
iShares MSCI Thailand ETF
THD
$237M
| $5.57M | 0.51% |
+55,865
| New | +$5.57M |
|
62
Seagate
STX
$40.3B
| $5.53M | 0.5% |
94,545
-37,691
| -29% | -$2.21M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $5.49M | 0.5% |
45,001
-13,615
| -23% | -$1.66M |
|
64
Navient
NAVI
$1.35B
| $5.47M | 0.5% |
417,171
+8,027
| +2% | +$105K |
|
65
Gilead Sciences
GILD
$144B
| $5.47M | 0.5% |
72,554
+1,826
| +3% | +$138K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $5.44M | 0.49% |
84,810
+2,043
| +2% | +$131K |
|
67
Western Union
WU
$2.81B
| $5.44M | 0.49% |
282,610
+4,654
| +2% | +$89.5K |
|
68
Lumen
LUMN
$4.93B
| $5.41M | 0.49% |
329,254
+6,519
| +2% | +$107K |
|
69
Wells Fargo
WFC
$255B
| $5.4M | 0.49% |
103,090
+2,710
| +3% | +$142K |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $5.39M | 0.49% |
288,608
-4,578
| -2% | -$85.4K |
|
71
Xerox
XRX
$479M
| $5.32M | 0.48% |
184,859
+2,458
| +1% | +$70.7K |
|
72
Nucor
NUE
$33.7B
| $5.28M | 0.48% |
86,371
-4,549
| -5% | -$278K |
|
73
CF Industries
CF
$13.6B
| $5.22M | 0.47% |
138,247
+2,845
| +2% | +$107K |
|
74
International Paper
IP
$24.7B
| $5.18M | 0.47% |
102,429
+2,754
| +3% | +$139K |
|
75
MetLife
MET
$52.7B
| $5.12M | 0.46% |
111,505
+4,087
| +4% | +$188K |
|