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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $305K | 0.06% |
4,320
+906
| +27% | +$64K |
|
127
Emerson Electric
EMR
$72.8B
| $300K | 0.06% |
4,797
+1,226
| +34% | +$76.7K |
|
128
Tractor Supply
TSCO
$32.2B
| $298K | 0.06% |
+4,838
| New | +$298K |
|
129
Abbott
ABT
$227B
| $277K | 0.05% |
6,669
+839
| +14% | +$34.8K |
|
130
United Parcel Service
UPS
$72.3B
| $276K | 0.05% |
2,811
+409
| +17% | +$40.2K |
|
131
iShares Mortgage Real Estate ETF
REM
$597M
| $275K | 0.05% |
23,359
-7,434
| -24% | -$87.5K |
|
132
JPMorgan Chase
JPM
$818B
| $260K | 0.05% |
4,308
+112
| +3% | +$6.76K |
|
|
DGL
133
DELISTED
Invesco DB Gold Fund
DGL
| $259K | 0.05% |
6,463
| – | – |
|
|
PDM
134
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $253K | 0.05% |
14,332
| – | – |
|
135
Q2 Holdings
QTWO
$4.8B
| $252K | 0.05% |
17,973
| – | – |
|
136
General Dynamics
GD
$86.5B
| $251K | 0.05% |
1,976
+194
| +11% | +$24.6K |
|
|
EGN
137
DELISTED
Energen
EGN
| $238K | 0.04% |
3,294
+5
| +0.2% | +$361 |
|
138
Halliburton
HAL
$18.7B
| $232K | 0.04% |
3,590
-676
| -16% | -$43.7K |
|
139
Healthcare Realty
HR
$6.11B
| $232K | 0.04% |
19,958
| – | – |
|
140
Duke Energy
DUK
$94.3B
| $231K | 0.04% |
+3,088
| New | +$231K |
|
141
iShares US Energy ETF
IYE
$1.18B
| $225K | 0.04% |
4,359
-40,390
| -90% | -$2.08M |
|
142
Associated Banc-Corp
ASB
$4.34B
| $224K | 0.04% |
12,871
| – | – |
|
143
Boeing
BA
$175B
| $223K | 0.04% |
+1,748
| New | +$223K |
|
144
Realty Income
O
$52.8B
| $223K | 0.04% |
+5,479
| New | +$223K |
|
145
3M
MMM
$80.7B
| $222K | 0.04% |
1,568
+99
| +7% | +$14K |
|
146
Comcast
CMCSA
$125B
| $219K | 0.04% |
+4,063
| New | +$219K |
|
147
American Electric Power
AEP
$58.7B
| $213K | 0.04% |
+4,072
| New | +$213K |
|
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $213K | 0.04% |
1,801
-129,496
| -99% | -$15.3M |
|
149
Costco
COST
$420B
| $212K | 0.04% |
1,688
-72
| -4% | -$9.04K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.04% |
+1
| New | +$207K |
|