BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.6%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.15B
AUM Growth
+$48.1M
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
420
New
75
Increased
151
Reduced
124
Closed
52
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.35M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$7.85M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.32M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$9.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.75M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Staples | 3.61% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $611K | 0.05% |
11,051
-879
| -7% | -$48.6K |
|
177
Verisk Analytics
VRSK
$37.8B
| $607K | 0.05% |
5,640
-350
| -6% | -$37.7K |
|
178
Sonoco
SON
$4.56B
| $601K | 0.05% |
11,451
+1,743
| +18% | +$91.5K |
|
179
McDonald's
MCD
$224B
| $594K | 0.05% |
3,789
+558
| +17% | +$87.5K |
|
180
Leidos
LDOS
$23B
| $592K | 0.05% |
10,041
+2,100
| +26% | +$124K |
|
181
Saic
SAIC
$4.83B
| $585K | 0.05% |
7,233
+922
| +15% | +$74.6K |
|
|
ABMD
182
DELISTED
Abiomed Inc
ABMD
| $582K | 0.05% |
1,424
+31
| +2% | +$12.7K |
|
183
Walt Disney
DIS
$212B
| $580K | 0.05% |
5,538
+251
| +5% | +$26.3K |
|
184
West Pharmaceutical
WST
$18B
| $580K | 0.05% |
+5,838
| New | +$580K |
|
185
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $579K | 0.05% |
16,101
+3,700
| +30% | +$133K |
|
186
Chevron
CVX
$310B
| $574K | 0.05% |
4,542
-24
| -0.5% | -$3.03K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $563K | 0.05% |
10,856
+4,228
| +64% | +$219K |
|
188
Old Republic International
ORI
$10.1B
| $561K | 0.05% |
28,166
+5,150
| +22% | +$103K |
|
189
Lockheed Martin
LMT
$108B
| $561K | 0.05% |
1,900
-173
| -8% | -$51.1K |
|
190
Cambria Global Value ETF
GVAL
$316M
| $553K | 0.05% |
23,322
+635
| +3% | +$15.1K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $552K | 0.05% |
12,872
-13,856
| -52% | -$594K |
|
192
NorthWestern Energy
NWE
$3.56B
| $542K | 0.05% |
+9,468
| New | +$542K |
|
|
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $541K | 0.05% |
12,814
+2,196
| +21% | +$92.7K |
|
194
Telephone and Data Systems
TDS
$4.54B
| $538K | 0.05% |
19,626
+3,962
| +25% | +$109K |
|
195
Encompass Health
EHC
$12.6B
| $537K | 0.05% |
9,972
+616
| +7% | +$33.2K |
|
196
Murphy Oil
MUR
$3.56B
| $535K | 0.05% |
+15,848
| New | +$535K |
|
197
Accenture
ACN
$159B
| $534K | 0.05% |
3,264
-749
| -19% | -$123K |
|
198
DigitalBridge
DBRG
$2.04B
| $534K | 0.05% |
+21,396
| New | +$534K |
|
199
Steris
STE
$24.2B
| $533K | 0.05% |
5,077
+549
| +12% | +$57.6K |
|
200
Flowers Foods
FLO
$3.13B
| $532K | 0.05% |
+25,543
| New | +$532K |
|