BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.13%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$490M
AUM Growth
+$490M
(+24%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
134
New
27
Increased
63
Reduced
27
Closed
10
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.75M |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Energy | 1.25% |
| 3 | Healthcare | 0.89% |
| 4 | Industrials | 0.85% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $344K | 0.07% |
1,635
-115
| -7% | -$24.2K |
|
|
NFO
77
DELISTED
Invesco Insider Sentiment ETF
NFO
| $339K | 0.07% |
6,828
+660
| +11% | +$32.8K |
|
78
SPDR Gold Trust
GLD
$111B
| $335K | 0.07% |
2,617
-1,985
| -43% | -$254K |
|
|
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $335K | 0.07% |
4,249
+907
| +27% | +$71.5K |
|
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $324K | 0.07% |
27,722
+2,240
| +9% | +$26.2K |
|
81
Merck
MRK
$212B
| $319K | 0.07% |
5,510
+228
| +4% | +$13.2K |
|
82
Bristol-Myers Squibb
BMY
$96.9B
| $305K | 0.06% |
6,278
-41
| -0.6% | -$1.99K |
|
83
Lowe's Companies
LOW
$146B
| $305K | 0.06% |
+6,346
| New | +$305K |
|
84
Halliburton
HAL
$18.7B
| $303K | 0.06% |
4,266
-641
| -13% | -$45.5K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $301K | 0.06% |
3,559
-183
| -5% | -$15.5K |
|
86
McDonald's
MCD
$226B
| $297K | 0.06% |
2,944
+411
| +16% | +$41.5K |
|
87
Unilever
UL
$157B
| $292K | 0.06% |
+6,448
| New | +$292K |
|
|
EGN
88
DELISTED
Energen
EGN
| $292K | 0.06% |
3,289
+5
| +0.2% | +$444 |
|
|
DGL
89
DELISTED
Invesco DB Gold Fund
DGL
| $288K | 0.06% |
6,463
| – | – |
|
90
Healthpeak Properties
DOC
$12.3B
| $277K | 0.06% |
+6,703
| New | +$277K |
|
|
PDM
91
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $271K | 0.06% |
14,332
| – | – |
|
92
Ford
F
$46.3B
| $268K | 0.05% |
15,572
-3,261
| -17% | -$56.1K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $267K | 0.05% |
+6,294
| New | +$267K |
|
94
Novartis
NVS
$248B
| $266K | 0.05% |
+2,941
| New | +$266K |
|
|
ITC
95
DELISTED
ITC HOLDINGS CORP
ITC
| $266K | 0.05% |
+7,297
| New | +$266K |
|
96
AbbVie
ABBV
$375B
| $263K | 0.05% |
4,658
+208
| +5% | +$11.7K |
|
97
BP
BP
$89.1B
| $263K | 0.05% |
4,984
+100
| +2% | +$5.28K |
|
98
Q2 Holdings
QTWO
$4.8B
| $256K | 0.05% |
+17,973
| New | +$256K |
|
99
Invesco CEF Income Composite ETF
PCEF
$838M
| $250K | 0.05% |
9,790
-80,016
| -89% | -$2.04M |
|
100
Paychex
PAYX
$48.6B
| $247K | 0.05% |
5,940
+455
| +8% | +$18.9K |
|