BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
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
+$69.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.98B
| $323K | 0.05% |
13,430
-4,593
| -25% | -$110K |
|
127
United Parcel Service
UPS
$72.1B
| $322K | 0.05% |
2,896
+85
| +3% | +$9.45K |
|
128
General Dynamics
GD
$86.8B
| $320K | 0.05% |
2,328
+352
| +18% | +$48.4K |
|
129
AbbVie
ABBV
$375B
| $314K | 0.05% |
4,803
-8,531
| -64% | -$558K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $301K | 0.05% |
3,569
-106
| -3% | -$8.94K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $292K | 0.05% |
8,049
-11,517
| -59% | -$418K |
|
132
Intel
INTC
$107B
| $281K | 0.05% |
7,747
-13,916
| -64% | -$505K |
|
133
Comcast
CMCSA
$125B
| $275K | 0.05% |
9,472
+1,346
| +17% | +$39.1K |
|
134
Healthcare Realty
HR
$6.35B
| $268K | 0.04% |
9,941
-38
| -0.4% | -$1.02K |
|
135
American Electric Power
AEP
$57.8B
| $267K | 0.04% |
4,397
+325
| +8% | +$19.7K |
|
136
Oracle
ORCL
$654B
| $267K | 0.04% |
+5,931
| New | +$267K |
|
137
Realty Income
O
$54.2B
| $263K | 0.04% |
5,685
+31
| +0.5% | +$1.43K |
|
138
SPDR Gold Trust
GLD
$112B
| $261K | 0.04% |
2,300
-355
| -13% | -$40.3K |
|
139
Duke Energy
DUK
$93.8B
| $258K | 0.04% |
3,087
-1
| -0% | -$84 |
|
140
3M
MMM
$82.7B
| $258K | 0.04% |
1,875
| – | – |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $258K | 0.04% |
+2,468
| New | +$258K |
|
|
DGL
142
DELISTED
Invesco DB Gold Fund
DGL
| $252K | 0.04% |
6,440
-23
| -0.4% | -$900 |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.04% |
+3,215
| New | +$245K |
|
144
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $243K | 0.04% |
+7,884
| New | +$243K |
|
145
Costco
COST
$427B
| $236K | 0.04% |
1,666
-22
| -1% | -$3.12K |
|
146
Colgate-Palmolive
CL
$68.8B
| $233K | 0.04% |
+3,361
| New | +$233K |
|
147
McDonald's
MCD
$224B
| $231K | 0.04% |
2,470
-5,347
| -68% | -$500K |
|
148
Mastercard
MA
$528B
| $229K | 0.04% |
+2,660
| New | +$229K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.04% |
1
| – | – |
|
150
Vanguard Growth ETF
VUG
$186B
| $226K | 0.04% |
2,163
+103
| +5% | +$10.8K |
|