BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.6%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
420
New
75
Increased
151
Reduced
124
Closed
52
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.35M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$7.85M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.32M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$9.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.75M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Staples | 3.61% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.7B
| $5.63M | 0.49% |
197,055
-15,878
| -7% | -$453K |
|
52
Wells Fargo
WFC
$257B
| $5.54M | 0.48% |
99,932
-3,158
| -3% | -$175K |
|
53
FirstEnergy
FE
$25B
| $5.34M | 0.46% |
148,608
-19,446
| -12% | -$698K |
|
54
Merck
MRK
$210B
| $5.28M | 0.46% |
87,012
-19,342
| -18% | -$1.17M |
|
55
Occidental Petroleum
OXY
$45.5B
| $5.27M | 0.46% |
63,024
-27,353
| -30% | -$2.29M |
|
56
Invesco QQQ Trust
QQQ
$363B
| $5.24M | 0.46% |
30,553
-138
| -0.4% | -$23.7K |
|
57
Lumen
LUMN
$4.87B
| $5.24M | 0.46% |
281,176
-48,078
| -15% | -$896K |
|
58
AES
AES
$9.45B
| $5.24M | 0.46% |
390,684
-119,013
| -23% | -$1.6M |
|
59
CF Industries
CF
$13.8B
| $5.2M | 0.45% |
117,094
-21,153
| -15% | -$939K |
|
|
SCG
60
DELISTED
Scana
SCG
| $5.19M | 0.45% |
134,796
-60
| -0% | -$2.31K |
|
61
Emerson Electric
EMR
$72.6B
| $5.09M | 0.44% |
73,585
-9,915
| -12% | -$686K |
|
62
Archer Daniels Midland
ADM
$29.6B
| $5.07M | 0.44% |
110,533
-23,139
| -17% | -$1.06M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $5.02M | 0.44% |
162,227
+4,446
| +3% | +$138K |
|
64
Oneok
OKE
$46.4B
| $5.02M | 0.44% |
71,837
-26,184
| -27% | -$1.83M |
|
65
Williams Companies
WMB
$70.2B
| $5.01M | 0.44% |
184,752
-12,849
| -7% | -$348K |
|
66
Gilead Sciences
GILD
$140B
| $4.97M | 0.43% |
70,206
-2,348
| -3% | -$166K |
|
67
Bath & Body Works
BBWI
$6.32B
| $4.95M | 0.43% |
134,340
+1,918
| +1% | +$70.7K |
|
68
Ford
F
$46.2B
| $4.92M | 0.43% |
444,792
-62,048
| -12% | -$687K |
|
69
Helmerich & Payne
HP
$1.98B
| $4.83M | 0.42% |
75,802
-20,141
| -21% | -$1.28M |
|
70
Western Union
WU
$2.82B
| $4.83M | 0.42% |
237,348
-45,262
| -16% | -$920K |
|
71
Invesco
IVZ
$9.62B
| $4.78M | 0.42% |
179,946
+21,048
| +13% | +$559K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $4.78M | 0.42% |
264,186
-24,422
| -8% | -$442K |
|
73
Seagate
STX
$37.1B
| $4.76M | 0.41% |
84,347
-10,198
| -11% | -$576K |
|
74
Qualcomm
QCOM
$169B
| $4.75M | 0.41% |
84,604
-1,542
| -2% | -$86.5K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.74M | 0.41% |
56,823
+29,545
| +108% | +$2.46M |
|