BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$61.6M
(+6.3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
111
Reduced
109
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$11.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$10.3M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $815K | 0.08% |
8,693
-696
| -7% | -$65.3K |
|
152
S&P Global
SPGI
$165B
| $795K | 0.08% |
5,447
+56
| +1% | +$8.17K |
|
153
Amgen
AMGN
$151B
| $785K | 0.07% |
4,559
+61
| +1% | +$10.5K |
|
154
Comcast
CMCSA
$125B
| $702K | 0.07% |
18,049
+2,359
| +15% | +$91.8K |
|
155
Enbridge
ENB
$105B
| $694K | 0.07% |
17,444
-4,383
| -20% | -$174K |
|
|
IBDJ
156
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $661K | 0.06% |
26,615
-8,336
| -24% | -$207K |
|
157
Ventas
VTR
$30.8B
| $655K | 0.06% |
9,426
-164
| -2% | -$11.4K |
|
158
Vanguard Total Stock Market ETF
VTI
$529B
| $632K | 0.06% |
5,079
-3,709
| -42% | -$462K |
|
159
Intel
INTC
$108B
| $628K | 0.06% |
18,600
+5,907
| +47% | +$199K |
|
160
Boeing
BA
$174B
| $622K | 0.06% |
3,146
+60
| +2% | +$11.9K |
|
161
Vanguard Growth ETF
VUG
$187B
| $615K | 0.06% |
4,842
+556
| +13% | +$70.6K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $611K | 0.06% |
10,973
+1,603
| +17% | +$89.3K |
|
163
Dominion Energy
D
$50.2B
| $610K | 0.06% |
7,956
-461
| -5% | -$35.3K |
|
164
PPG Industries
PPG
$24.7B
| $605K | 0.06% |
5,504
| – | – |
|
165
Oracle
ORCL
$626B
| $604K | 0.06% |
12,047
-1,008
| -8% | -$50.5K |
|
166
iShares Silver Trust
SLV
$20B
| $603K | 0.06% |
38,382
+3,239
| +9% | +$50.9K |
|
167
Fulton Financial
FULT
$3.59B
| $597K | 0.06% |
31,447
| – | – |
|
168
Verisk Analytics
VRSK
$37.7B
| $581K | 0.06% |
6,884
-882
| -11% | -$74.4K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $570K | 0.05% |
6,777
+848
| +14% | +$71.3K |
|
170
Amazon
AMZN
$2.51T
| $550K | 0.05% |
11,360
+2,680
| +31% | +$130K |
|
171
Walt Disney
DIS
$214B
| $549K | 0.05% |
5,171
-262
| -5% | -$27.8K |
|
172
Apple Hospitality REIT
APLE
$3.09B
| $547K | 0.05% |
29,233
| – | – |
|
173
McDonald's
MCD
$226B
| $546K | 0.05% |
3,567
+1,544
| +76% | +$236K |
|
174
Mastercard
MA
$538B
| $542K | 0.05% |
4,459
+536
| +14% | +$65.2K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $536K | 0.05% |
9,920
+2,808
| +39% | +$152K |
|