BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$348M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
115
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
iShares Europe ETF
IEV
|
$8.07M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.98M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$7.87M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.39% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 1.18% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $318K | 0.09% |
+3,765
| New | +$318K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $313K | 0.09% |
+3,537
| New | +$313K |
|
78
PPG Industries
PPG
$24.6B
| $312K | 0.09% |
+1,646
| New | +$312K |
|
79
iShares US Industrials ETF
IYJ
$1.71B
| $312K | 0.09% |
+3,082
| New | +$312K |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $304K | 0.09% |
+2,608
| New | +$304K |
|
81
Wells Fargo
WFC
$258B
| $303K | 0.09% |
+6,683
| New | +$303K |
|
82
iShares US Energy ETF
IYE
$1.18B
| $303K | 0.09% |
+6,008
| New | +$303K |
|
83
PepsiCo
PEP
$203B
| $302K | 0.09% |
+3,636
| New | +$302K |
|
84
Ford
F
$46.2B
| $300K | 0.09% |
+19,427
| New | +$300K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $296K | 0.09% |
+7,785
| New | +$296K |
|
|
KMR
86
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $277K | 0.08% |
+3,666
| New | +$277K |
|
87
Altria Group
MO
$112B
| $275K | 0.08% |
+7,153
| New | +$275K |
|
|
NFO
88
DELISTED
Invesco Insider Sentiment ETF
NFO
| $273K | 0.08% |
+5,815
| New | +$273K |
|
89
Healthcare Realty
HR
$6.13B
| $272K | 0.08% |
+27,651
| New | +$272K |
|
90
Merck
MRK
$210B
| $270K | 0.08% |
+5,404
| New | +$270K |
|
91
Pfizer
PFE
$141B
| $263K | 0.08% |
+8,581
| New | +$263K |
|
|
DGL
92
DELISTED
Invesco DB Gold Fund
DGL
| $261K | 0.08% |
+6,463
| New | +$261K |
|
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $261K | 0.08% |
+23,915
| New | +$261K |
|
94
Associated Banc-Corp
ASB
$4.36B
| $257K | 0.07% |
+14,751
| New | +$257K |
|
95
Dominion Energy
D
$50.3B
| $254K | 0.07% |
+3,933
| New | +$254K |
|
96
Automatic Data Processing
ADP
$121B
| $252K | 0.07% |
+3,117
| New | +$252K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.07% |
+2,900
| New | +$248K |
|
98
McDonald's
MCD
$226B
| $248K | 0.07% |
+2,558
| New | +$248K |
|
99
BP
BP
$88.8B
| $247K | 0.07% |
+5,084
| New | +$247K |
|
100
United Parcel Service
UPS
$72.3B
| $242K | 0.07% |
+2,301
| New | +$242K |
|