BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.25M | 0.06% |
84,912
+7,839
| +10% | +$115K |
|
152
Wells Fargo
WFC
$253B
| $1.24M | 0.06% |
23,083
-448
| -2% | -$24.1K |
|
153
Cisco
CSCO
$264B
| $1.23M | 0.06% |
25,739
+15,193
| +144% | +$728K |
|
154
Boeing
BA
$174B
| $1.21M | 0.06% |
3,707
+1,191
| +47% | +$388K |
|
155
Lowe's Companies
LOW
$151B
| $1.19M | 0.06% |
9,934
+880
| +10% | +$105K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.18M | 0.06% |
18,288
-83,853
| -82% | -$5.42M |
|
157
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.06% |
19,136
+10,892
| +132% | +$659K |
|
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.15M | 0.06% |
69,456
+7,726
| +13% | +$128K |
|
159
CVS Health
CVS
$93.6B
| $1.09M | 0.06% |
14,602
-159
| -1% | -$11.8K |
|
160
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $1.08M | 0.05% |
+15,118
| New | +$1.08M |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.05% |
16,040
+2,040
| +15% | +$136K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.05% |
11,194
+680
| +6% | +$64.5K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.05% |
17,945
| – | – |
|
164
Valero Energy
VLO
$48.7B
| $1.03M | 0.05% |
11,025
-3,650
| -25% | -$342K |
|
165
Dow Inc
DOW
$17.4B
| $1.03M | 0.05% |
+18,829
| New | +$1.03M |
|
166
Comcast
CMCSA
$125B
| $998K | 0.05% |
22,188
-717
| -3% | -$32.3K |
|
167
Marathon Petroleum
MPC
$54.8B
| $996K | 0.05% |
16,533
+12,505
| +310% | +$753K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $967K | 0.05% |
8,292
+818
| +11% | +$95.4K |
|
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $946K | 0.05% |
9,332
-2,181
| -19% | -$221K |
|
170
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $939K | 0.05% |
+31,012
| New | +$939K |
|
171
DTE Energy
DTE
$28.4B
| $937K | 0.05% |
8,475
+4,237
| +100% | +$468K |
|
172
GE Aerospace
GE
$296B
| $918K | 0.05% |
16,505
-2,098
| -11% | -$117K |
|
173
Emerson Electric
EMR
$74.6B
| $907K | 0.05% |
11,898
-23,421
| -66% | -$1.79M |
|
174
Eaton
ETN
$136B
| $906K | 0.05% |
9,564
-4,737
| -33% | -$449K |
|
175
Omnicom Group
OMC
$15.4B
| $905K | 0.05% |
11,164
-4,705
| -30% | -$381K |
|