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 | |
|---|---|---|---|---|---|---|
126
iShares Global Healthcare ETF
IXJ
$3.82B
| $454K | 0.07% |
+4,215
| New | +$454K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| $452K | 0.07% |
3,689
-50
| -1% | -$6.13K |
|
128
iShares Global Consumer Discretionary ETF
RXI
$267M
| $446K | 0.07% |
+4,933
| New | +$446K |
|
129
iShares Global Tech ETF
IXN
$5.69B
| $440K | 0.07% |
+4,547
| New | +$440K |
|
130
iShares Global Consumer Staples ETF
KXI
$856M
| $436K | 0.07% |
+4,764
| New | +$436K |
|
131
General Mills
GIS
$26.6B
| $431K | 0.07% |
7,612
+1,131
| +17% | +$64K |
|
132
IBM
IBM
$227B
| $424K | 0.06% |
2,643
+585
| +28% | +$93.8K |
|
133
iShares Global Industrials ETF
EXI
$995M
| $413K | 0.06% |
+5,733
| New | +$413K |
|
134
Fulton Financial
FULT
$3.54B
| $392K | 0.06% |
31,772
+325
| +1% | +$4.01K |
|
135
Ventas
VTR
$30.7B
| $376K | 0.06% |
+5,144
| New | +$376K |
|
136
Ford
F
$46.2B
| $345K | 0.05% |
21,374
-997
| -4% | -$16.1K |
|
137
American Electric Power
AEP
$58.8B
| $339K | 0.05% |
6,027
+1,630
| +37% | +$91.7K |
|
138
Comcast
CMCSA
$125B
| $333K | 0.05% |
5,897
+1,161
| +25% | +$65.6K |
|
139
Exelon
EXC
$43.8B
| $329K | 0.05% |
9,776
-244
| -2% | -$8.21K |
|
140
Costco
COST
$421B
| $315K | 0.05% |
2,078
+412
| +25% | +$62.5K |
|
141
Realty Income
O
$53B
| $308K | 0.05% |
5,974
+465
| +8% | +$24K |
|
142
Mastercard
MA
$536B
| $306K | 0.05% |
3,541
+881
| +33% | +$76.1K |
|
143
United Parcel Service
UPS
$72.3B
| $306K | 0.05% |
3,154
+258
| +9% | +$25K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $303K | 0.05% |
3,569
| – | – |
|
|
XHR
145
Xenia Hotels & Resorts
XHR
$1.37B
| $298K | 0.05% |
+13,105
| New | +$298K |
|
146
Emerson Electric
EMR
$72.9B
| $296K | 0.04% |
5,232
-41
| -0.8% | -$2.32K |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.04% |
+3,547
| New | +$292K |
|
148
Novo Nordisk
NVO
$252B
| $291K | 0.04% |
+5,459
| New | +$291K |
|
149
iShares Global Financials ETF
IXG
$572M
| $289K | 0.04% |
+5,071
| New | +$289K |
|
150
American Express
AXP
$225B
| $279K | 0.04% |
3,577
+1,217
| +52% | +$94.9K |
|