BCM
Brookstone Capital Management Portfolio holdings
AUM $7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$304B
| $631K | 0.04% |
12,674
+2,004
| +19% | +$99.8K |
|
177
Booz Allen Hamilton
BAH
$12.5B
| $629K | 0.04% |
+10,813
| New | +$629K |
|
178
Clorox
CLX
$15B
| $628K | 0.04% |
3,913
+193
| +5% | +$31K |
|
179
Emerson Electric
EMR
$76.3B
| $623K | 0.04% |
9,093
+481
| +6% | +$33K |
|
180
Estee Lauder
EL
$31.5B
| $620K | 0.04% |
3,748
+1,500
| +67% | +$248K |
|
181
Hershey
HSY
$37.6B
| $619K | 0.04% |
5,391
-198
| -4% | -$22.7K |
|
|
IBDL
182
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $619K | 0.04% |
24,535
-28,360
| -54% | -$716K |
|
183
Leidos
LDOS
$23.4B
| $618K | 0.04% |
+9,646
| New | +$618K |
|
184
Murphy Oil
MUR
$3.73B
| $607K | 0.04% |
+20,733
| New | +$607K |
|
185
Reaves Utility Income Fund
UTG
$3.43B
| $606K | 0.04% |
17,985
+8,636
| +92% | +$291K |
|
186
CVR Energy
CVI
$3.06B
| $597K | 0.04% |
+14,489
| New | +$597K |
|
187
iShares Global Consumer Staples ETF
KXI
$855M
| $592K | 0.04% |
11,454
+1,347
| +13% | +$69.6K |
|
188
Bristol-Myers Squibb
BMY
$94.3B
| $584K | 0.04% |
12,244
+742
| +6% | +$35.4K |
|
189
Saic
SAIC
$4.78B
| $581K | 0.04% |
+7,550
| New | +$581K |
|
190
iShares Global Comm Services ETF
IXP
$631M
| $575K | 0.04% |
+10,213
| New | +$575K |
|
191
Verisk Analytics
VRSK
$35.6B
| $574K | 0.04% |
4,316
-257
| -6% | -$34.2K |
|
192
Sonoco
SON
$4.71B
| $570K | 0.04% |
+9,259
| New | +$570K |
|
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $565K | 0.04% |
19,642
-1,231
| -6% | -$35.4K |
|
194
Nike
NKE
$108B
| $562K | 0.04% |
6,680
+2,026
| +44% | +$170K |
|
195
Cisco
CSCO
$265B
| $544K | 0.04% |
10,067
+85
| +0.9% | +$4.59K |
|
196
IQVIA
IQV
$31.6B
| $542K | 0.04% |
3,765
+799
| +27% | +$115K |
|
197
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $541K | 0.04% |
+6,744
| New | +$541K |
|
198
iShares Global Consumer Discretionary ETF
RXI
$278M
| $540K | 0.04% |
+4,773
| New | +$540K |
|
199
Consolidated Edison
ED
$35B
| $535K | 0.03% |
6,305
+9
| +0.1% | +$764 |
|
|
BMS
200
DELISTED
Bemis
BMS
| $535K | 0.03% |
+9,643
| New | +$535K |
|