BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
(-4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.01M | 0.21% |
68,468
-2,207
| -3% | -$290K |
|
127
Dow Inc
DOW
$17.4B
| $8.91M | 0.21% |
203,418
+23,163
| +13% | +$1.01M |
|
128
3M
MMM
$82.7B
| $8.89M | 0.21% |
97,588
+12,957
| +15% | +$1.18M |
|
129
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $8.79M | 0.2% |
343,894
+75,785
| +28% | +$1.94M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $8.65M | 0.2% |
270,907
+31,143
| +13% | +$995K |
|
131
McDonald's
MCD
$224B
| $8.41M | 0.19% |
35,467
+595
| +2% | +$141K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $8.2M | 0.19% |
77,586
-11,420
| -13% | -$1.21M |
|
133
T Rowe Price
TROW
$23.8B
| $8.15M | 0.19% |
83,089
+8,252
| +11% | +$809K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.87M | 0.18% |
69,890
-17,106
| -20% | -$1.93M |
|
135
Lockheed Martin
LMT
$108B
| $7.84M | 0.18% |
19,719
-4,044
| -17% | -$1.61M |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $7.55M | 0.17% |
155,507
+16,456
| +12% | +$799K |
|
137
iShares S&P 500 Value ETF
IVE
$41B
| $7.33M | 0.17% |
56,507
-988
| -2% | -$128K |
|
138
Hanesbrands
HBI
$2.27B
| $7.14M | 0.17% |
931,082
+168,867
| +22% | +$1.3M |
|
139
Tesla
TSLA
$1.13T
| $7.05M | 0.16% |
32,443
+1,045
| +3% | +$227K |
|
140
Medical Properties Trust
MPW
$2.77B
| $6.92M | 0.16% |
632,869
+100,681
| +19% | +$1.1M |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.82M | 0.16% |
55,969
+33,994
| +155% | +$4.14M |
|
142
Procter & Gamble
PG
$375B
| $6.61M | 0.15% |
53,098
-2,882
| -5% | -$359K |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.6M | 0.15% |
171,355
-69,671
| -29% | -$2.68M |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $6.59M | 0.15% |
36,736
-1,871
| -5% | -$335K |
|
145
UnitedHealth
UNH
$286B
| $6.59M | 0.15% |
13,173
+1,655
| +14% | +$827K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.55M | 0.15% |
106,434
+47,505
| +81% | +$2.92M |
|
147
ProShares Short S&P500
SH
$1.24B
| $6.54M | 0.15% |
94,434
+91,413
| +3,026% | +$6.33M |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.14M | 0.14% |
136,845
-2,130
| -2% | -$95.6K |
|
149
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $6.1M | 0.14% |
217,802
-81,197
| -27% | -$2.27M |
|
150
Caterpillar
CAT
$198B
| $5.67M | 0.13% |
31,591
-6,553
| -17% | -$1.18M |
|