BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$795M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,413
New
1,212
Increased
114
Reduced
62
Closed
4
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$17.4M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.7M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$18.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $508K | 0.06% |
12,264
-942
| -7% | -$39K |
|
127
Abbott
ABT
$231B
| $502K | 0.06% |
10,225
+29
| +0.3% | +$1.42K |
|
128
PepsiCo
PEP
$200B
| $496K | 0.06% |
5,310
-357
| -6% | -$33.3K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $478K | 0.06% |
16,000
-4,024
| -20% | -$120K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $478K | 0.06% |
22,334
-1,119
| -5% | -$23.9K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $475K | 0.06% |
8,786
-544
| -6% | -$29.4K |
|
132
Healthpeak Properties
DOC
$12.8B
| $472K | 0.06% |
14,218
-3,898
| -22% | -$129K |
|
133
IBM
IBM
$232B
| $471K | 0.06% |
3,026
+261
| +9% | +$40.6K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $467K | 0.06% |
17,540
+9,919
| +130% | +$264K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.52B
| $464K | 0.06% |
9,590
-142
| -1% | -$6.87K |
|
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $447K | 0.06% |
9,398
-341,622
| -97% | -$16.2M |
|
137
Unilever
UL
$158B
| $446K | 0.06% |
10,374
-3,519
| -25% | -$151K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $434K | 0.05% |
10,457
-588
| -5% | -$24.4K |
|
139
General Dynamics
GD
$86.8B
| $429K | 0.05% |
3,027
-797
| -21% | -$113K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $428K | 0.05% |
5,441
-2,190
| -29% | -$172K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $420K | 0.05% |
5,591
-311
| -5% | -$23.4K |
|
142
Fulton Financial
FULT
$3.53B
| $415K | 0.05% |
31,774
+2
| +0% | +$26 |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $408K | 0.05% |
+4,859
| New | +$408K |
|
144
Mastercard
MA
$528B
| $406K | 0.05% |
4,348
+807
| +23% | +$75.4K |
|
145
AbbVie
ABBV
$375B
| $402K | 0.05% |
5,982
+1,441
| +32% | +$96.8K |
|
146
General Mills
GIS
$27B
| $396K | 0.05% |
7,110
-502
| -7% | -$28K |
|
147
Intel
INTC
$107B
| $382K | 0.05% |
12,547
+4,400
| +54% | +$134K |
|
148
Walt Disney
DIS
$212B
| $362K | 0.05% |
3,174
+755
| +31% | +$86.1K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338K | 0.04% |
3,978
+409
| +11% | +$34.8K |
|
150
Ventas
VTR
$30.9B
| $335K | 0.04% |
4,731
+226
| +5% | +$16K |
|