BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+4.01%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$142M
Cap. Flow %
21.7%
Top 10 Hldgs %
37.11%
Holding
251
New
95
Increased
40
Reduced
87
Closed
23

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$15.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.1M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.68M
5
SBM
ProShares Short Basic Materials
SBM
$8.28M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.2M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
$17.2M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$45.6B
$550K 0.08%
8,049
+316
+4% +$20.7K
MSFT icon
152
Microsoft
MSFT
$3.76T
$532K 0.08%
9,647
-1,082
-10% -$59.7K
VTR icon
153
Ventas
VTR
$30.7B
$522K 0.08%
8,294
-2,160
-21% -$136K
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
$518K 0.08%
11,903
-4,256
-26% -$185K
O icon
155
Realty Income
O
$53B
$509K 0.08%
8,139
-593
-7% -$37.1K
PEP icon
156
PepsiCo
PEP
$203B
$509K 0.08%
4,966
-339
-6% -$34.7K
IQDF icon
157
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$490K 0.07%
22,212
-9,103
-29% -$201K
APLE icon
158
Apple Hospitality REIT
APLE
$3.05B
$482K 0.07%
+24,313
New +$482K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$469K 0.07%
+8,779
New +$469K
PPL icon
160
PPL Corp
PPL
$26.8B
$468K 0.07%
12,313
-502
-4% -$19.1K
WFC icon
161
Wells Fargo
WFC
$258B
$443K 0.07%
9,145
-4,039
-31% -$196K
D icon
162
Dominion Energy
D
$50.3B
$440K 0.07%
5,857
-2,015
-26% -$151K
VHT icon
163
Vanguard Health Care ETF
VHT
$15.5B
$439K 0.07%
3,560
-1,121
-24% -$138K
COST icon
164
Costco
COST
$421B
$431K 0.07%
2,736
+990
+57% +$156K
LOW icon
165
Lowe's Companies
LOW
$146B
$430K 0.06%
5,681
-1,303
-19% -$98.6K
FULT icon
166
Fulton Financial
FULT
$3.54B
$425K 0.06%
31,782
+3
+0% +$40
DIS icon
167
Walt Disney
DIS
$211B
$424K 0.06%
4,268
+356
+9% +$35.4K
META icon
168
Meta Platforms (Facebook)
META
$1.85T
$424K 0.06%
3,722
-163
-4% -$18.6K
SLV icon
169
iShares Silver Trust
SLV
$20.2B
$421K 0.06%
28,692
-6,921
-19% -$102K
AEP icon
170
American Electric Power
AEP
$58.8B
$405K 0.06%
6,097
-1,797
-23% -$119K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$396K 0.06%
5,737
-692
-11% -$47.8K
ELD icon
172
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$377K 0.06%
10,254
-3,645
-26% -$134K
MA icon
173
Mastercard
MA
$536B
$374K 0.06%
3,956
-712
-15% -$67.3K
ORCL icon
174
Oracle
ORCL
$628B
$358K 0.05%
8,752
+1,267
+17% +$51.8K
ISHG icon
175
iShares International Treasury Bond ETF
ISHG
$633M
$357K 0.05%
4,352
-1,314
-23% -$108K
5 6
7
8 9