BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$908M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
257
New
24
Increased
144
Reduced
54
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$19.8M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$14.4M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$23.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.8M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.3M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
$15M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Industrials | 3.18% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $455K | 0.05% |
4,413
+86
| +2% | +$8.87K |
|
177
Vanguard Total Bond Market
BND
$135B
| $435K | 0.05% |
5,165
-87,031
| -94% | -$7.33M |
|
178
Walt Disney
DIS
$212B
| $433K | 0.05% |
4,663
+791
| +20% | +$73.5K |
|
179
Cencora
COR
$56.7B
| $413K | 0.05% |
5,116
+1,897
| +59% | +$153K |
|
180
Intel
INTC
$107B
| $395K | 0.04% |
10,475
+1,641
| +19% | +$61.9K |
|
181
Mastercard
MA
$528B
| $388K | 0.04% |
3,815
+396
| +12% | +$40.3K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $377K | 0.04% |
+12,444
| New | +$377K |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $375K | 0.04% |
5,468
-1,014
| -16% | -$69.5K |
|
184
Boeing
BA
$174B
| $374K | 0.04% |
2,835
+182
| +7% | +$24K |
|
185
Compass Minerals
CMP
$784M
| $369K | 0.04% |
5,010
+417
| +9% | +$30.7K |
|
186
JPMorgan Chase
JPM
$809B
| $357K | 0.04% |
5,352
+69
| +1% | +$4.6K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $346K | 0.04% |
4,912
-470
| -9% | -$33.1K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $309K | 0.03% |
2,393
-211
| -8% | -$27.2K |
|
189
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $297K | 0.03% |
8,060
-2,596
| -24% | -$95.7K |
|
190
Colgate-Palmolive
CL
$68.8B
| $296K | 0.03% |
3,996
+494
| +14% | +$36.6K |
|
191
Vanguard Growth ETF
VUG
$186B
| $290K | 0.03% |
2,587
+109
| +4% | +$12.2K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288K | 0.03% |
4,064
-349
| -8% | -$24.7K |
|
193
3M
MMM
$82.7B
| $287K | 0.03% |
1,945
+229
| +13% | +$33.8K |
|
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $282K | 0.03% |
5,295
-287,347
| -98% | -$15.3M |
|
195
Genuine Parts
GPC
$19.4B
| $280K | 0.03% |
2,792
+422
| +18% | +$42.3K |
|
196
Allstate
ALL
$53.1B
| $277K | 0.03% |
4,017
+128
| +3% | +$8.83K |
|
197
Comcast
CMCSA
$125B
| $277K | 0.03% |
8,332
+526
| +7% | +$17.5K |
|
198
Automatic Data Processing
ADP
$120B
| $276K | 0.03% |
3,120
+728
| +30% | +$64.4K |
|
199
Alphabet (Google) Class A
GOOGL
$2.84T
| $276K | 0.03% |
6,860
-480
| -7% | -$19.3K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $269K | 0.03% |
6,445
+809
| +14% | +$33.8K |
|