BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $6.6M | 0.11% |
48,912
-1,893
| -4% | -$255K |
|
152
Iron Mountain
IRM
$27.2B
| $6.55M | 0.11% |
139,899
-2,065
| -1% | -$96.6K |
|
153
Southern Company
SO
$101B
| $6.52M | 0.11% |
94,959
-1,563
| -2% | -$107K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.43M | 0.11% |
107,474
-40,799
| -28% | -$2.44M |
|
155
Mastercard
MA
$528B
| $6.36M | 0.11% |
17,210
+548
| +3% | +$203K |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $6.28M | 0.11% |
45,800
+4,200
| +10% | +$575K |
|
157
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.25M | 0.11% |
37,667
+9,151
| +32% | +$1.52M |
|
158
Amgen
AMGN
$153B
| $6.12M | 0.11% |
26,937
+20,659
| +329% | +$4.7M |
|
159
Citigroup
C
$176B
| $6.1M | 0.11% |
92,663
+13,705
| +17% | +$901K |
|
160
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $6M | 0.1% |
133,781
+20,328
| +18% | +$912K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.93M | 0.1% |
20,392
+4,413
| +28% | +$1.28M |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.92M | 0.1% |
51,672
-12,177
| -19% | -$1.39M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.1% |
109,659
-2,407
| -2% | -$130K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 0.1% |
93,067
-1,827
| -2% | -$115K |
|
165
Waste Management
WM
$88.6B
| $5.82M | 0.1% |
35,965
+2,531
| +8% | +$409K |
|
166
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $5.72M | 0.1% |
69,735
+7,406
| +12% | +$607K |
|
167
3M
MMM
$82.7B
| $5.68M | 0.1% |
37,773
-2,568
| -6% | -$386K |
|
168
Netflix
NFLX
$529B
| $5.64M | 0.1% |
10,416
+1,719
| +20% | +$930K |
|
169
Kinder Morgan
KMI
$59.1B
| $5.61M | 0.1% |
325,098
+1,787
| +0.6% | +$30.9K |
|
170
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.6M | 0.1% |
190,415
+18,117
| +11% | +$533K |
|
171
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.48M | 0.09% |
33,025
+1,143
| +4% | +$190K |
|
172
Alerian MLP ETF
AMLP
$10.5B
| $5.46M | 0.09% |
155,707
-11,334
| -7% | -$398K |
|
173
Gilead Sciences
GILD
$143B
| $5.4M | 0.09% |
75,755
-439
| -0.6% | -$31.3K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $5.33M | 0.09% |
309,555
-8,714
| -3% | -$150K |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.19M | 0.09% |
130,852
-20,062
| -13% | -$796K |
|