BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.76%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$758M
AUM Growth
+$103M
(+16%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
262
New
34
Increased
143
Reduced
48
Closed
29
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.99M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$6.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.58M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.93M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$8.38M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$7.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.73M |
| 5 |
Vanguard Materials ETF
VAW
|
$3.58M |
Sector Composition
| 1 | Consumer Staples | 3.41% |
| 2 | Healthcare | 3.37% |
| 3 | Technology | 3.36% |
| 4 | Utilities | 3.23% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $411K | 0.05% |
1,658
+42
| +3% | +$10.4K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $408K | 0.05% |
5,382
-355
| -6% | -$26.9K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $400K | 0.05% |
3,497
-225
| -6% | -$25.7K |
|
179
Oracle
ORCL
$654B
| $395K | 0.05% |
9,658
+906
| +10% | +$37.1K |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $386K | 0.05% |
6,176
+110
| +2% | +$6.88K |
|
181
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $382K | 0.05% |
10,656
+1,964
| +23% | +$70.4K |
|
|
SNLN
182
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $381K | 0.05% |
+20,709
| New | +$381K |
|
183
Walt Disney
DIS
$212B
| $379K | 0.05% |
3,872
-396
| -9% | -$38.8K |
|
184
Welltower
WELL
$112B
| $376K | 0.05% |
4,935
+1,567
| +47% | +$119K |
|
185
O'Reilly Automotive
ORLY
$89B
| $371K | 0.05% |
+20,520
| New | +$371K |
|
186
Vanguard Value ETF
VTV
$143B
| $363K | 0.05% |
+4,274
| New | +$363K |
|
187
Boeing
BA
$174B
| $345K | 0.05% |
+2,653
| New | +$345K |
|
188
Compass Minerals
CMP
$784M
| $341K | 0.04% |
4,593
+1,174
| +34% | +$87.2K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.04% |
4,413
+520
| +13% | +$39.5K |
|
190
JPMorgan Chase
JPM
$809B
| $328K | 0.04% |
5,283
-330
| -6% | -$20.5K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $325K | 0.04% |
6,023
+353
| +6% | +$19K |
|
192
Vanguard Mid-Cap ETF
VO
$87.3B
| $322K | 0.04% |
2,604
+919
| +55% | +$114K |
|
193
Mastercard
MA
$528B
| $301K | 0.04% |
3,419
-537
| -14% | -$47.3K |
|
194
Intel
INTC
$107B
| $290K | 0.04% |
8,834
+1,342
| +18% | +$44.1K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $279K | 0.04% |
9,526
+1,122
| +13% | +$32.9K |
|
196
Unilever
UL
$158B
| $276K | 0.04% |
5,758
+752
| +15% | +$36K |
|
197
Allstate
ALL
$53.1B
| $272K | 0.04% |
3,889
| – | – |
|
198
Novartis
NVS
$251B
| $266K | 0.03% |
3,600
+426
| +13% | +$31.5K |
|
199
Vanguard Growth ETF
VUG
$186B
| $266K | 0.03% |
2,478
-272
| -10% | -$29.2K |
|
200
WEC Energy
WEC
$34.7B
| $265K | 0.03% |
+4,057
| New | +$265K |
|