BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$984M
AUM Growth
+$81.1M
(+9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
287
New
53
Increased
116
Reduced
82
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$14.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.6M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$10.5M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.5M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $688K | 0.07% |
+8,525
| New | +$688K |
|
152
iShares Global Utilities ETF
JXI
$200M
| $684K | 0.07% |
+14,183
| New | +$684K |
|
153
Dominion Energy
D
$49.7B
| $653K | 0.07% |
8,417
-2,900
| -26% | -$225K |
|
154
iShares Global Healthcare ETF
IXJ
$3.85B
| $640K | 0.06% |
+12,448
| New | +$640K |
|
155
Verisk Analytics
VRSK
$37.8B
| $630K | 0.06% |
7,766
| – | – |
|
156
Ventas
VTR
$30.9B
| $624K | 0.06% |
9,590
-1,151
| -11% | -$74.9K |
|
157
iShares Global Comm Services ETF
IXP
$612M
| $617K | 0.06% |
+10,366
| New | +$617K |
|
158
Walt Disney
DIS
$212B
| $616K | 0.06% |
5,433
-54
| -1% | -$6.12K |
|
159
iShares Silver Trust
SLV
$20.1B
| $606K | 0.06% |
35,143
+5,008
| +17% | +$86.4K |
|
|
ZIV
160
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $602K | 0.06% |
+9,867
| New | +$602K |
|
161
Lowe's Companies
LOW
$151B
| $595K | 0.06% |
7,232
-1,802
| -20% | -$148K |
|
162
Comcast
CMCSA
$125B
| $590K | 0.06% |
15,690
+3,036
| +24% | +$114K |
|
163
General Mills
GIS
$27B
| $589K | 0.06% |
9,980
-1,757
| -15% | -$104K |
|
164
Oracle
ORCL
$654B
| $582K | 0.06% |
13,055
+557
| +4% | +$24.8K |
|
165
PPG Industries
PPG
$24.8B
| $578K | 0.06% |
5,504
-66
| -1% | -$6.93K |
|
166
Fulton Financial
FULT
$3.53B
| $561K | 0.06% |
31,447
-2
| -0% | -$36 |
|
167
Apple Hospitality REIT
APLE
$3.09B
| $558K | 0.06% |
29,233
+15,379
| +111% | +$294K |
|
168
Consolidated Edison
ED
$35.4B
| $550K | 0.06% |
7,085
-94
| -1% | -$7.3K |
|
169
American Electric Power
AEP
$57.8B
| $549K | 0.06% |
8,174
-1,930
| -19% | -$130K |
|
170
Boeing
BA
$174B
| $546K | 0.06% |
3,086
+52
| +2% | +$9.2K |
|
171
Welltower
WELL
$112B
| $538K | 0.05% |
7,598
+1,124
| +17% | +$79.6K |
|
172
Vanguard Growth ETF
VUG
$186B
| $521K | 0.05% |
4,286
+738
| +21% | +$89.7K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.05% |
9,370
+513
| +6% | +$27.9K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $492K | 0.05% |
5,929
+2,464
| +71% | +$204K |
|
175
Compass Minerals
CMP
$784M
| $488K | 0.05% |
7,192
+2,142
| +42% | +$145K |
|