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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.6B
| $481K | 0.09% |
+20,861
| New | +$481K |
|
|
WIN
102
DELISTED
Windstream Holdings Inc
WIN
| $480K | 0.09% |
+44,554
| New | +$480K |
|
|
CVC
103
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $476K | 0.09% |
+27,173
| New | +$476K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $455K | 0.09% |
5,908
+723
| +14% | +$55.7K |
|
|
DO
105
DELISTED
Diamond Offshore Drilling
DO
| $455K | 0.09% |
+13,282
| New | +$455K |
|
106
Vanguard Small-Cap ETF
VB
$65.8B
| $449K | 0.08% |
4,055
-445
| -10% | -$49.3K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $438K | 0.08% |
18,023
-54,523
| -75% | -$1.33M |
|
108
General Mills
GIS
$26.3B
| $424K | 0.08% |
8,413
-3,105
| -27% | -$156K |
|
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $398K | 0.07% |
34,865
+7,143
| +26% | +$81.5K |
|
110
Lowe's Companies
LOW
$146B
| $396K | 0.07% |
7,482
+1,136
| +18% | +$60.1K |
|
111
Visa
V
$676B
| $382K | 0.07% |
+1,790
| New | +$382K |
|
112
PepsiCo
PEP
$202B
| $374K | 0.07% |
4,015
-195
| -5% | -$18.2K |
|
|
NFO
113
DELISTED
Invesco Insider Sentiment ETF
NFO
| $372K | 0.07% |
7,957
+1,129
| +17% | +$52.8K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $368K | 0.07% |
4,370
+1,537
| +54% | +$129K |
|
115
Fulton Financial
FULT
$3.53B
| $348K | 0.07% |
31,447
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $347K | 0.07% |
+8,353
| New | +$347K |
|
117
Unilever
UL
$157B
| $339K | 0.06% |
8,089
+1,641
| +25% | +$68.8K |
|
118
Bristol-Myers Squibb
BMY
$96.9B
| $327K | 0.06% |
6,385
+107
| +2% | +$5.48K |
|
119
Novartis
NVS
$248B
| $326K | 0.06% |
3,461
+520
| +18% | +$49K |
|
120
Enterprise Products Partners
EPD
$69B
| $323K | 0.06% |
8,015
+4,888
| +156% | +$197K |
|
|
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
| $323K | 0.06% |
9,073
+1,776
| +24% | +$63.2K |
|
122
Healthpeak Properties
DOC
$12.3B
| $322K | 0.06% |
8,113
+1,410
| +21% | +$56K |
|
123
PPG Industries
PPG
$24.6B
| $322K | 0.06% |
1,635
| – | – |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $311K | 0.06% |
3,675
+116
| +3% | +$9.82K |
|
125
SPDR Gold Trust
GLD
$111B
| $309K | 0.06% |
2,655
+38
| +1% | +$4.42K |
|