BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$908M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
257
New
24
Increased
144
Reduced
54
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.4M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$23.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.3M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$15M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $719K | 0.08% |
16,233
+2,578
| +19% | +$114K |
|
152
Vanguard Information Technology ETF
VGT
$99.9B
| $702K | 0.08% |
5,829
-779
| -12% | -$93.8K |
|
153
Microsoft
MSFT
$3.68T
| $694K | 0.08% |
12,050
+1,088
| +10% | +$62.7K |
|
|
BSJH
154
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $693K | 0.08% |
26,739
+2,086
| +8% | +$54.1K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $685K | 0.08% |
12,194
+496
| +4% | +$27.9K |
|
156
American Electric Power
AEP
$57.8B
| $671K | 0.07% |
10,456
+852
| +9% | +$54.7K |
|
157
Lowe's Companies
LOW
$151B
| $669K | 0.07% |
9,261
+2,982
| +47% | +$215K |
|
158
Verisk Analytics
VRSK
$37.8B
| $664K | 0.07% |
8,166
-472
| -5% | -$38.4K |
|
159
PepsiCo
PEP
$200B
| $638K | 0.07% |
5,868
+773
| +15% | +$84K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $637K | 0.07% |
20,211
+1,185
| +6% | +$37.3K |
|
161
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $591K | 0.07% |
10,479
+674
| +7% | +$38K |
|
162
Occidental Petroleum
OXY
$45.2B
| $581K | 0.06% |
7,967
-210
| -3% | -$15.3K |
|
163
iShares Silver Trust
SLV
$20.1B
| $581K | 0.06% |
31,901
-8,878
| -22% | -$162K |
|
164
PPG Industries
PPG
$24.8B
| $574K | 0.06% |
5,550
+46
| +0.8% | +$4.76K |
|
165
iShares Biotechnology ETF
IBB
$5.8B
| $570K | 0.06% |
+5,907
| New | +$570K |
|
166
Consolidated Edison
ED
$35.4B
| $548K | 0.06% |
7,275
-28
| -0.4% | -$2.11K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $548K | 0.06% |
4,272
+775
| +22% | +$99.4K |
|
168
United Parcel Service
UPS
$72.1B
| $537K | 0.06% |
4,905
+883
| +22% | +$96.7K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $500K | 0.06% |
6,220
-4,132
| -40% | -$332K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.05% |
9,156
-84
| -0.9% | -$4.53K |
|
171
Costco
COST
$427B
| $488K | 0.05% |
3,197
+95
| +3% | +$14.5K |
|
172
Paychex
PAYX
$48.7B
| $486K | 0.05% |
8,403
+1,223
| +17% | +$70.7K |
|
173
Welltower
WELL
$112B
| $475K | 0.05% |
6,346
+1,411
| +29% | +$106K |
|
174
Oracle
ORCL
$654B
| $470K | 0.05% |
11,969
+2,311
| +24% | +$90.7K |
|
175
Fulton Financial
FULT
$3.53B
| $462K | 0.05% |
31,787
+3
| +0% | +$44 |
|