BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$1.05B
(+6.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
110
Reduced
110
Closed
30
Top Buys
Top Sells
| 1 |
Xerox
XRX
|
$17.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$11.1M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $5.82M | 0.55% | 519,759 +40,522 | +8% | +$453K |
|
77
IBM
IBM
$227B
| $5.8M | 0.55% | 37,723 +3,310 | +10% | +$509K |
|
78
Cisco
CSCO
$274B
| $5.78M | 0.55% | 184,684 +208 | +0.1% | +$6.51K |
|
79
HP
HPQ
$26.7B
| $5.76M | 0.55% | 329,434 -2,212 | -0.7% | -$38.7K |
|
80
Kimberly-Clark
KMB
$42.8B
| $5.74M | 0.55% | 44,464 -30 | -0.1% | -$3.87K |
|
81
Garmin
GRMN
$46.5B
| $5.73M | 0.55% | 112,228 -198 | -0.2% | -$10.1K |
|
|
82
Xerox
XRX
$501M
| $5.73M | 0.55% | 199,339 -593,933 | -75% | -$17.1M |
|
83
CF Industries
CF
$14B
| $5.72M | 0.55% | 204,578 +11,400 | +6% | +$319K |
|
84
Entergy
ETR
$39.3B
| $5.71M | 0.54% | 74,374 -647 | -0.9% | -$49.7K |
|
85
General Motors
GM
$55.8B
| $5.69M | 0.54% | 162,936 +6,090 | +4% | +$213K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.6M | 0.53% | 79,862 +18,072 | +29% | +$1.27M |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $5.52M | 0.53% | 312,298 +5,647 | +2% | +$99.7K |
|
88
FirstEnergy
FE
$25.2B
| $5.46M | 0.52% | 187,235 +5,023 | +3% | +$146K |
|
89
Lumen
LUMN
$5.1B
| $5.2M | 0.5% | 217,943 -24,782 | -10% | -$592K |
|
90
Seagate
STX
$35.6B
| $5.18M | 0.49% | 133,671 +7,780 | +6% | +$301K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.69M | 0.45% | 59,944 -8,728 | -13% | -$682K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 0.35% | 26,639 -43,085 | -62% | -$5.93M |
|
|
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.67M | 0.35% | 148,611 -14,598 | -9% | -$360K |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.35M | 0.32% | 34,269 +14,252 | +71% | +$1.39M |
|
|
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.35M | 0.32% | 131,947 -8,620 | -6% | -$219K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.2M | 0.3% | 80,851 +50,286 | +165% | +$1.99M |
|
97
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.13M | 0.3% | 107,000 -50,648 | -32% | -$1.48M |
|
98
Vanguard Information Technology ETF
VGT
$99.7B
| $2.94M | 0.28% | 20,882 +6,149 | +42% | +$866K |
|
99
Exxon Mobil
XOM
$487B
| $2.82M | 0.27% | 34,941 +2,408 | +7% | +$194K |
|
|
BSJK
100
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.64M | 0.25% | 106,350 -706 | -0.7% | -$17.5K |
|