BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.01%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$655M
AUM Growth
+$149M
(+29%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
251
New
95
Increased
40
Reduced
87
Closed
23
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$15.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.68M |
| 5 |
SBM
ProShares Short Basic Materials
SBM
|
$8.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Consumer Staples | 3.15% |
| 3 | Industrials | 3.15% |
| 4 | Healthcare | 3.13% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $240K | 0.04% |
2,526
-525
| -17% | -$49.9K |
|
202
3M
MMM
$82.7B
| $239K | 0.04% |
1,716
| – | – |
|
203
W.W. Grainger
GWW
$47.5B
| $238K | 0.04% |
1,023
-284
| -22% | -$66.1K |
|
204
Blackrock
BLK
$170B
| $236K | 0.04% |
692
-244
| -26% | -$83.2K |
|
205
Healthcare Realty
HR
$6.35B
| $234K | 0.04% |
7,947
-250
| -3% | -$7.36K |
|
206
Welltower
WELL
$112B
| $234K | 0.04% |
3,368
-416
| -11% | -$28.9K |
|
207
Public Storage
PSA
$52.2B
| $232K | 0.04% |
+842
| New | +$232K |
|
208
Booking.com
BKNG
$178B
| $228K | 0.03% |
176
-70
| -28% | -$90.7K |
|
209
Invesco QQQ Trust
QQQ
$368B
| $226K | 0.03% |
2,078
-27,051
| -93% | -$2.94M |
|
210
Unilever
UL
$158B
| $226K | 0.03% |
5,006
-1,829
| -27% | -$82.6K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $223K | 0.03% |
2,822
-5,004
| -64% | -$395K |
|
212
Healthpeak Properties
DOC
$12.8B
| $219K | 0.03% |
7,351
-2,506
| -25% | -$74.7K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | 0.03% |
10,931
-4,682
| -30% | -$93.4K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $214K | 0.03% |
3,851
-2,982
| -44% | -$166K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.03% |
+1
| New | +$213K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $213K | 0.03% |
+4,039
| New | +$213K |
|
|
PDM
217
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $212K | 0.03% |
10,444
| – | – |
|
218
Novartis
NVS
$251B
| $207K | 0.03% |
3,174
-937
| -23% | -$61.1K |
|
219
Materials Select Sector SPDR Fund
XLB
$5.52B
| $207K | 0.03% |
4,618
-2,795
| -38% | -$125K |
|
220
Automatic Data Processing
ADP
$120B
| $206K | 0.03% |
2,292
-100
| -4% | -$8.99K |
|
221
Enterprise Products Partners
EPD
$68.6B
| $206K | 0.03% |
8,404
-3,403
| -29% | -$83.4K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $205K | 0.03% |
1,685
-1,461
| -46% | -$178K |
|
223
First Trust Natural Gas ETF
FCG
$329M
| $204K | 0.03% |
9,908
-3,978
| -29% | -$81.9K |
|
224
Aflac
AFL
$57.2B
| $200K | 0.03% |
+6,338
| New | +$200K |
|
|
FGP
225
DELISTED
Ferrellgas Partners, L.P.
FGP
| $187K | 0.03% |
10,785
-30
| -0.3% | -$520 |
|