BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-0.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$795M
AUM Growth
+$134M
(+20%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,413
New
1,212
Increased
114
Reduced
62
Closed
4
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$17.4M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.7M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$18.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $231K | 0.03% |
+2,424
| New | +$231K |
|
177
Costco
COST
$427B
| $230K | 0.03% |
1,700
-378
| -18% | -$51.1K |
|
|
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
| $230K | 0.03% |
5,026
-229
| -4% | -$10.5K |
|
|
EGN
179
DELISTED
Energen
EGN
| $225K | 0.03% |
3,296
| – | – |
|
180
Colgate-Palmolive
CL
$68.8B
| $223K | 0.03% |
3,415
+20
| +0.6% | +$1.31K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.03% |
2,613
+98
| +4% | +$8.29K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $218K | 0.03% |
+7,260
| New | +$218K |
|
|
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
| $208K | 0.03% |
4,509
-536
| -11% | -$24.7K |
|
184
Boeing
BA
$174B
| $205K | 0.03% |
1,477
-141
| -9% | -$19.6K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.03% |
1
| – | – |
|
186
Healthcare Realty
HR
$6.35B
| $203K | 0.03% |
8,477
-1,464
| -15% | -$35.1K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $201K | 0.03% |
+3,491
| New | +$201K |
|
188
Duke Energy
DUK
$93.8B
| $200K | 0.03% |
2,836
+11
| +0.4% | +$776 |
|
189
Starbucks
SBUX
$97.1B
| $197K | 0.02% |
+3,681
| New | +$197K |
|
190
Compass Minerals
CMP
$784M
| $196K | 0.02% |
+2,385
| New | +$196K |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $196K | 0.02% |
+946
| New | +$196K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $195K | 0.02% |
+3,212
| New | +$195K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $189K | 0.02% |
1,636
-2,394
| -59% | -$277K |
|
194
Aflac
AFL
$57.2B
| $185K | 0.02% |
+5,946
| New | +$185K |
|
195
Automatic Data Processing
ADP
$120B
| $183K | 0.02% |
+2,285
| New | +$183K |
|
196
Clorox
CLX
$15.5B
| $182K | 0.02% |
1,752
-138
| -7% | -$14.3K |
|
197
SPDR Gold Trust
GLD
$112B
| $180K | 0.02% |
1,606
-353
| -18% | -$39.6K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $177K | 0.02% |
+5,419
| New | +$177K |
|
199
CME Group
CME
$94.4B
| $176K | 0.02% |
+1,887
| New | +$176K |
|
200
Associated Banc-Corp
ASB
$4.42B
| $173K | 0.02% |
+8,544
| New | +$173K |
|