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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$6.11B
| $277K | 0.04% |
9,941
| – | – |
|
152
Blackrock
BLK
$170B
| $267K | 0.04% |
+730
| New | +$267K |
|
153
AbbVie
ABBV
$375B
| $266K | 0.04% |
4,541
-262
| -5% | -$15.3K |
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| $261K | 0.04% |
+5,045
| New | +$261K |
|
155
3M
MMM
$80.6B
| $259K | 0.04% |
1,568
| – | – |
|
156
Oracle
ORCL
$628B
| $258K | 0.04% |
5,984
+53
| +0.9% | +$2.29K |
|
157
Intel
INTC
$105B
| $255K | 0.04% |
8,147
+400
| +5% | +$12.5K |
|
158
Walt Disney
DIS
$210B
| $254K | 0.04% |
2,419
+34
| +1% | +$3.57K |
|
|
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
| $251K | 0.04% |
5,255
+995
| +23% | +$47.5K |
|
|
DGL
160
DELISTED
Invesco DB Gold Fund
DGL
| $251K | 0.04% |
6,440
| – | – |
|
161
Schlumberger
SLB
$52.4B
| $247K | 0.04% |
+2,955
| New | +$247K |
|
|
FGP
162
DELISTED
Ferrellgas Partners, L.P.
FGP
| $245K | 0.04% |
+10,035
| New | +$245K |
|
163
Boeing
BA
$175B
| $243K | 0.04% |
1,618
+78
| +5% | +$11.7K |
|
164
Booking.com
BKNG
$179B
| $242K | 0.04% |
+208
| New | +$242K |
|
165
Colgate-Palmolive
CL
$67.3B
| $235K | 0.04% |
3,395
+34
| +1% | +$2.35K |
|
166
Tractor Supply
TSCO
$32.1B
| $231K | 0.04% |
2,717
| – | – |
|
167
eBay
EBAY
$40.9B
| $228K | 0.03% |
+3,947
| New | +$228K |
|
168
SPDR Gold Trust
GLD
$111B
| $223K | 0.03% |
1,959
-341
| -15% | -$38.8K |
|
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $222K | 0.03% |
+7,810
| New | +$222K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.03% |
1
| – | – |
|
|
EGN
171
DELISTED
Energen
EGN
| $218K | 0.03% |
3,296
+1
| +0% | +$66 |
|
172
Duke Energy
DUK
$94.2B
| $217K | 0.03% |
2,825
-262
| -8% | -$20.1K |
|
173
iShares Global Comm Services ETF
IXP
$602M
| $215K | 0.03% |
+3,513
| New | +$215K |
|
174
Vanguard Growth ETF
VUG
$185B
| $213K | 0.03% |
2,040
-123
| -6% | -$12.8K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.03% |
2,515
-700
| -22% | -$59.3K |
|