BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
(+1.6%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 3.22% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.5B
| $13.8M | 0.2% |
126,279
-1,941
| -2% | -$212K |
|
127
RTX Corp
RTX
$206B
| $13.8M | 0.2% |
104,088
+66,455
| +177% | +$8.8M |
|
128
Iron Mountain
IRM
$27.3B
| $13.6M | 0.2% |
158,221
+35,362
| +29% | +$3.04M |
|
129
Gilead Sciences
GILD
$144B
| $13.4M | 0.19% |
119,440
-28,012
| -19% | -$3.14M |
|
130
Invesco Senior Loan ETF
BKLN
$6.98B
| $13.4M | 0.19% |
645,534
-31,803
| -5% | -$658K |
|
131
WEC Energy
WEC
$34.6B
| $13.4M | 0.19% |
122,609
-862
| -0.7% | -$93.9K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.3M | 0.19% |
170,110
+12,405
| +8% | +$971K |
|
133
United Parcel Service
UPS
$71.5B
| $13.1M | 0.19% |
119,468
+10,631
| +10% | +$1.17M |
|
134
Kinder Morgan
KMI
$58.8B
| $13.1M | 0.19% |
459,486
-30,059
| -6% | -$858K |
|
135
Edison International
EIX
$20.5B
| $12.7M | 0.18% |
214,949
+83,072
| +63% | +$4.89M |
|
136
Crown Castle
CCI
$40.9B
| $12.6M | 0.18% |
120,881
+23,793
| +25% | +$2.48M |
|
137
Realty Income
O
$54B
| $12.6M | 0.18% |
217,115
+12,853
| +6% | +$746K |
|
138
Kimberly-Clark
KMB
$43.1B
| $12.5M | 0.18% |
88,171
+2,972
| +3% | +$423K |
|
139
Conagra Brands
CAG
$9.32B
| $12.5M | 0.18% |
466,991
+67,537
| +17% | +$1.8M |
|
140
Dow Inc
DOW
$17B
| $12.4M | 0.18% |
355,263
+92,563
| +35% | +$3.23M |
|
141
ServiceNow
NOW
$195B
| $12.3M | 0.18% |
15,447
-113
| -0.7% | -$90K |
|
142
Salesforce
CRM
$240B
| $12.3M | 0.18% |
45,731
-11,436
| -20% | -$3.07M |
|
143
Ford
F
$46.5B
| $12.2M | 0.18% |
1,220,496
-17,956
| -1% | -$180K |
|
144
Eversource Energy
ES
$23.3B
| $12.2M | 0.18% |
196,903
+175,697
| +829% | +$10.9M |
|
145
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.17% |
73,544
+1,199
| +2% | +$199K |
|
146
FMC
FMC
$4.73B
| $12.1M | 0.17% |
287,798
+122,911
| +75% | +$5.19M |
|
147
Prudential Financial
PRU
$37.2B
| $11.8M | 0.17% |
105,870
+15,927
| +18% | +$1.78M |
|
148
Truist Financial
TFC
$59.3B
| $11.8M | 0.17% |
286,750
+10,901
| +4% | +$449K |
|
149
Dominion Energy
D
$49.5B
| $11.8M | 0.17% |
210,393
+11,039
| +6% | +$619K |
|
150
Hershey
HSY
$38B
| $11.8M | 0.17% |
68,828
+57,916
| +531% | +$9.91M |
|