BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.39%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$601M
AUM Growth
+$601M
(+13%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
194
New
32
Increased
79
Reduced
48
Closed
30
Top Buys
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$15.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$15M |
| 4 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
Top Sells
| 1 |
Arrow Dow Jones Global Yield ETF
GYLD
|
$15.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14.5M |
| 5 |
iShares Global 100 ETF
IOO
|
$14.2M |
Sector Composition
| 1 | Consumer Staples | 2.38% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 2.1% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $595K | 0.1% |
7,326
+1,418
| +24% | +$115K |
|
102
Visa
V
$675B
| $588K | 0.1% |
2,242
+452
| +25% | +$119K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $575K | 0.1% |
11,842
-93,768
| -89% | -$4.55M |
|
104
Bristol-Myers Squibb
BMY
$96.6B
| $568K | 0.09% |
9,623
+3,238
| +51% | +$191K |
|
105
Microsoft
MSFT
$3.74T
| $558K | 0.09% |
12,005
+681
| +6% | +$31.7K |
|
106
iShares Silver Trust
SLV
$20.3B
| $540K | 0.09% |
35,829
+1,546
| +5% | +$23.3K |
|
|
NFO
107
DELISTED
Invesco Insider Sentiment ETF
NFO
| $530K | 0.09% |
10,800
+2,843
| +36% | +$140K |
|
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $524K | 0.09% |
46,912
+12,047
| +35% | +$135K |
|
109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $499K | 0.08% |
10,289
-1,083
| -10% | -$52.5K |
|
110
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $496K | 0.08% |
+16,218
| New | +$496K |
|
|
ITC
111
DELISTED
ITC HOLDINGS CORP
ITC
| $465K | 0.08% |
11,501
+2,428
| +27% | +$98.2K |
|
112
Healthpeak Properties
DOC
$12.3B
| $463K | 0.08% |
10,505
+2,392
| +29% | +$105K |
|
113
PepsiCo
PEP
$202B
| $460K | 0.08% |
4,864
+849
| +21% | +$80.3K |
|
114
Vanguard Small-Cap ETF
VB
$65.7B
| $436K | 0.07% |
3,739
-316
| -8% | -$36.8K |
|
115
Unilever
UL
$157B
| $409K | 0.07% |
10,101
+2,012
| +25% | +$81.5K |
|
116
Novartis
NVS
$247B
| $405K | 0.07% |
4,371
+910
| +26% | +$84.3K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.07% |
4,717
+397
| +9% | +$33.6K |
|
118
Fulton Financial
FULT
$3.52B
| $389K | 0.06% |
31,447
| – | – |
|
119
Exelon
EXC
$43.4B
| $372K | 0.06% |
10,020
-14,166
| -59% | -$526K |
|
120
Enterprise Products Partners
EPD
$68.8B
| $365K | 0.06% |
10,101
+2,086
| +26% | +$75.4K |
|
121
Abbott
ABT
$227B
| $350K | 0.06% |
7,774
+1,105
| +17% | +$49.7K |
|
122
Ford
F
$46.3B
| $347K | 0.06% |
22,371
+9,083
| +68% | +$141K |
|
123
General Mills
GIS
$26.4B
| $346K | 0.06% |
6,481
-1,932
| -23% | -$103K |
|
124
IBM
IBM
$226B
| $330K | 0.05% |
2,058
-616
| -23% | -$98.8K |
|
125
Emerson Electric
EMR
$72.7B
| $325K | 0.05% |
5,273
+476
| +10% | +$29.3K |
|