BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.01%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$532M
AUM Growth
+$532M
(+8.5%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
177
New
53
Increased
68
Reduced
30
Closed
15
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.4M |
| 2 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$15.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$15.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14.5M |
| 5 |
iShares Global 100 ETF
IOO
|
$14.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.9M |
| 2 |
iShares Europe ETF
IEV
|
$15.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
$14.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 1.68% |
| 2 | Energy | 1.41% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 1.27% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90B
| $537K | 0.1% |
+11,302
| New | +$537K |
|
77
Entergy
ETR
$38.8B
| $536K | 0.1% |
+6,931
| New | +$536K |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $526K | 0.1% |
+80,842
| New | +$526K |
|
79
Freeport-McMoran
FCX
$66.1B
| $525K | 0.1% |
+16,078
| New | +$525K |
|
80
Microsoft
MSFT
$3.75T
| $525K | 0.1% |
11,324
+1,795
| +19% | +$83.2K |
|
81
Procter & Gamble
PG
$368B
| $522K | 0.1% |
6,236
-2,672
| -30% | -$224K |
|
82
Darden Restaurants
DRI
$24.2B
| $520K | 0.1% |
+10,096
| New | +$520K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $520K | 0.1% |
+8,676
| New | +$520K |
|
84
FirstEnergy
FE
$24.9B
| $518K | 0.1% |
+15,432
| New | +$518K |
|
85
Truist Financial
TFC
$59.4B
| $518K | 0.1% |
+13,908
| New | +$518K |
|
86
Garmin
GRMN
$45.4B
| $513K | 0.1% |
+9,876
| New | +$513K |
|
87
DuPont de Nemours
DD
$31.6B
| $512K | 0.1% |
+9,758
| New | +$512K |
|
88
Home Depot
HD
$406B
| $510K | 0.1% |
5,562
-550
| -9% | -$50.4K |
|
89
IBM
IBM
$226B
| $508K | 0.1% |
2,674
+150
| +6% | +$28.5K |
|
90
Microchip Technology
MCHP
$33.8B
| $503K | 0.09% |
+10,644
| New | +$503K |
|
91
Seagate
STX
$37.1B
| $499K | 0.09% |
+8,706
| New | +$499K |
|
|
TE
92
DELISTED
TECO ENERGY INC
TE
| $499K | 0.09% |
+28,712
| New | +$499K |
|
93
Williams Companies
WMB
$70B
| $496K | 0.09% |
+8,957
| New | +$496K |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $496K | 0.09% |
+17,736
| New | +$496K |
|
95
Leggett & Platt
LEG
$1.26B
| $493K | 0.09% |
+14,122
| New | +$493K |
|
96
Invesco
IVZ
$9.59B
| $491K | 0.09% |
+12,430
| New | +$491K |
|
97
Pitney Bowes
PBI
$2.06B
| $491K | 0.09% |
+19,651
| New | +$491K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $488K | 0.09% |
+33,757
| New | +$488K |
|
99
Cincinnati Financial
CINF
$23.9B
| $487K | 0.09% |
+10,361
| New | +$487K |
|
100
Sempra
SRE
$53.3B
| $482K | 0.09% |
4,576
-231
| -5% | -$24.3K |
|