BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+2.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$42.5M
Cap. Flow %
10.78%
Top 10 Hldgs %
70.54%
Holding
124
New
9
Increased
51
Reduced
42
Closed
17

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.25M

Top Sells

1
CUT icon
Invesco MSCI Global Timber ETF
CUT
$7.87M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$7.64M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.27M
4
DGZ icon
DB Gold Short ETN due February 15, 2038
DGZ
$7.07M
5
MOO icon
VanEck Agribusiness ETF
MOO
$6.11M

Sector Composition

1 Energy 1.33%
2 Consumer Staples 1.28%
3 Industrials 1.09%
4 Healthcare 0.91%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$358K 0.09%
4,759
+106
+2% +$7.97K
KO icon
77
Coca-Cola
KO
$297B
$347K 0.09%
8,978
+889
+11% +$34.4K
PPG icon
78
PPG Industries
PPG
$24.6B
$339K 0.09%
1,750
+104
+6% +$20.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$328K 0.08%
6,319
-39
-0.6% -$2.02K
MO icon
80
Altria Group
MO
$112B
$323K 0.08%
8,639
+1,486
+21% +$55.6K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$316K 0.08%
3,742
-23
-0.6% -$1.94K
MRK icon
82
Merck
MRK
$210B
$300K 0.08%
5,282
-122
-2% -$6.88K
PEP icon
83
PepsiCo
PEP
$203B
$295K 0.07%
3,538
-98
-3% -$8.17K
NFO
84
DELISTED
Invesco Insider Sentiment ETF
NFO
$294K 0.07%
6,168
+353
+6% +$16.8K
F icon
85
Ford
F
$46.2B
$294K 0.07%
18,833
-594
-3% -$9.27K
HAL icon
86
Halliburton
HAL
$18.4B
$289K 0.07%
4,907
-2,737
-36% -$161K
ETY icon
87
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$284K 0.07%
25,482
+1,567
+7% +$17.5K
DGL
88
DELISTED
Invesco DB Gold Fund
DGL
$278K 0.07%
6,463
– –
D icon
89
Dominion Energy
D
$50.3B
$267K 0.07%
3,757
-176
-4% -$12.5K
EGN
90
DELISTED
Energen
EGN
$265K 0.07%
3,284
+4
+0.1% +$323
JPM icon
91
JPMorgan Chase
JPM
$824B
$257K 0.07%
4,237
+580
+16% +$35.2K
UPS icon
92
United Parcel Service
UPS
$72.3B
$253K 0.06%
2,599
+298
+13% +$29K
MCD icon
93
McDonald's
MCD
$226B
$248K 0.06%
2,533
-25
-1% -$2.45K
HR icon
94
Healthcare Realty
HR
$6.13B
$248K 0.06%
21,753
-5,898
-21% -$67.2K
PDM
95
Piedmont Realty Trust, Inc.
PDM
$1.07B
$246K 0.06%
+14,332
New +$246K
ADP icon
96
Automatic Data Processing
ADP
$121B
$245K 0.06%
3,167
+50
+2% +$3.87K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.06%
+3,240
New +$243K
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$240K 0.06%
3,342
-324
-9% -$27.9K
BP icon
99
BP
BP
$88.8B
$235K 0.06%
4,884
-200
-4% -$9.6K
PAYX icon
100
Paychex
PAYX
$48.8B
$234K 0.06%
+5,485
New +$234K
1 2 3
4
5