BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$190M
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| $2.33M | 0.13% |
+29,895
| New | +$2.33M |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.32M | 0.13% |
29,662
-50,624
| -63% | -$3.96M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.13% |
+38,807
| New | +$2.32M |
|
129
Johnson Controls International
JCI
$69.5B
| $2.32M | 0.13% |
+56,113
| New | +$2.32M |
|
130
Huntsman Corp
HUN
$1.95B
| $2.31M | 0.13% |
+113,042
| New | +$2.31M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.13% |
10,818
+228
| +2% | +$48.6K |
|
132
Vanguard Small-Cap ETF
VB
$67.2B
| $2.31M | 0.13% |
14,714
+4,673
| +47% | +$732K |
|
133
Coca-Cola
KO
$292B
| $2.3M | 0.13% |
45,215
+8,046
| +22% | +$410K |
|
134
Eaton
ETN
$136B
| $2.3M | 0.13% |
+27,570
| New | +$2.3M |
|
135
Home Depot
HD
$417B
| $2.3M | 0.13% |
11,041
+497
| +5% | +$103K |
|
136
Seagate
STX
$40B
| $2.3M | 0.13% |
+48,701
| New | +$2.3M |
|
137
Caterpillar
CAT
$198B
| $2.28M | 0.13% |
16,692
+255
| +2% | +$34.8K |
|
138
Principal Financial Group
PFG
$17.8B
| $2.27M | 0.13% |
+39,104
| New | +$2.27M |
|
139
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.13% |
+16,923
| New | +$2.26M |
|
140
UGI
UGI
$7.43B
| $2.25M | 0.13% |
+42,165
| New | +$2.25M |
|
141
Macy's
M
$4.64B
| $2.25M | 0.13% |
+104,720
| New | +$2.25M |
|
142
Las Vegas Sands
LVS
$36.9B
| $2.25M | 0.13% |
+38,006
| New | +$2.25M |
|
143
Sinclair Inc
SBGI
$964M
| $2.25M | 0.13% |
+41,866
| New | +$2.25M |
|
|
TRCO
144
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.24M | 0.13% |
48,422
+37,333
| +337% | +$1.73M |
|
145
Interpublic Group of Companies
IPG
$9.94B
| $2.24M | 0.13% |
+99,022
| New | +$2.24M |
|
146
Leggett & Platt
LEG
$1.35B
| $2.23M | 0.13% |
+58,011
| New | +$2.23M |
|
147
Invesco
IVZ
$9.81B
| $2.21M | 0.13% |
+107,841
| New | +$2.21M |
|
148
Black Hills Corp
BKH
$4.35B
| $2.19M | 0.13% |
+27,971
| New | +$2.19M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 0.13% |
+72,951
| New | +$2.18M |
|
150
Packaging Corp of America
PKG
$19.8B
| $2.18M | 0.13% |
+22,817
| New | +$2.18M |
|