BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$661M
AUM Growth
+$661M
(+9.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
198
New
35
Increased
111
Reduced
30
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$21.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.6M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$16.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$15.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$15.7M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$15.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$15.1M |
| 4 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$14.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $670K | 0.1% |
6,792
+2,421
| +55% | +$239K |
|
102
First Trust Natural Gas ETF
FCG
$334M
| $663K | 0.1% |
62,369
-19
| -0% | -$202 |
|
103
Enterprise Products Partners
EPD
$69B
| $659K | 0.1% |
20,024
+9,923
| +98% | +$327K |
|
104
Bristol-Myers Squibb
BMY
$96.9B
| $645K | 0.1% |
10,006
+383
| +4% | +$24.7K |
|
105
Occidental Petroleum
OXY
$45.9B
| $616K | 0.09% |
8,439
+1
| +0% | +$73 |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $614K | 0.09% |
7,631
+305
| +4% | +$24.5K |
|
107
iShares Silver Trust
SLV
$20.3B
| $610K | 0.09% |
38,314
+2,485
| +7% | +$39.6K |
|
108
PPG Industries
PPG
$24.6B
| $582K | 0.09% |
2,579
| – | – |
|
109
Unilever
UL
$157B
| $579K | 0.09% |
13,893
+3,792
| +38% | +$158K |
|
110
Vanguard Information Technology ETF
VGT
$98.9B
| $557K | 0.08% |
5,233
+2,765
| +112% | +$294K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $553K | 0.08% |
6,370
+1,653
| +35% | +$144K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.4B
| $547K | 0.08% |
13,206
-325,552
| -96% | -$13.5M |
|
113
PepsiCo
PEP
$202B
| $542K | 0.08% |
5,667
+803
| +17% | +$76.8K |
|
114
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $539K | 0.08% |
18,779
+2,561
| +16% | +$73.5K |
|
115
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $520K | 0.08% |
9,330
-1,549
| -14% | -$86.3K |
|
116
General Dynamics
GD
$86.5B
| $519K | 0.08% |
3,824
+1,496
| +64% | +$203K |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $507K | 0.08% |
3,743
+1,998
| +114% | +$271K |
|
118
Microsoft
MSFT
$3.75T
| $503K | 0.08% |
12,385
+380
| +3% | +$15.4K |
|
119
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $497K | 0.08% |
9,184
-1,105
| -11% | -$59.8K |
|
|
120
Financial Select Sector SPDR Fund
XLF
$53.3B
| $496K | 0.08% |
20,588
-627,082
| -97% | -$15.1M |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $491K | 0.07% |
11,045
-3,096
| -22% | -$138K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $490K | 0.07% |
4,030
+2,350
| +140% | +$286K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $475K | 0.07% |
9,732
-2,110
| -18% | -$103K |
|
124
Abbott
ABT
$227B
| $472K | 0.07% |
10,196
+2,422
| +31% | +$112K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $458K | 0.07% |
5,902
-1,759
| -23% | -$137K |
|