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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $264K | 0.03% |
5,574
-184
| -3% | -$8.72K |
|
202
Apple Hospitality REIT
APLE
$3.09B
| $256K | 0.03% |
13,854
| – | – |
|
203
Enterprise Products Partners
EPD
$68.6B
| $256K | 0.03% |
9,270
-256
| -3% | -$7.07K |
|
204
Union Pacific
UNP
$131B
| $253K | 0.03% |
2,594
+74
| +3% | +$7.22K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $253K | 0.03% |
+2,070
| New | +$253K |
|
206
General Dynamics
GD
$86.8B
| $252K | 0.03% |
1,619
-53
| -3% | -$8.25K |
|
207
Novartis
NVS
$251B
| $252K | 0.03% |
3,559
-41
| -1% | -$2.9K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $243K | 0.03% |
3,046
-365
| -11% | -$29.1K |
|
209
RTX Corp
RTX
$211B
| $241K | 0.03% |
+3,779
| New | +$241K |
|
210
Aflac
AFL
$57.2B
| $239K | 0.03% |
6,648
+174
| +3% | +$6.26K |
|
211
Fastenal
FAST
$55.1B
| $229K | 0.03% |
21,960
+3,584
| +20% | +$37.4K |
|
|
PDM
212
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $227K | 0.03% |
10,444
-452
| -4% | -$9.82K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $225K | 0.02% |
+1,129
| New | +$225K |
|
|
HTB
214
HomeTrust Bancshares, Inc.
HTB
$722M
| $222K | 0.02% |
+11,974
| New | +$222K |
|
215
Healthcare Realty
HR
$6.35B
| $221K | 0.02% |
6,777
| – | – |
|
216
WEC Energy
WEC
$34.7B
| $217K | 0.02% |
3,629
-428
| -11% | -$25.6K |
|
217
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.02% |
1
| – | – |
|
218
Bank of America
BAC
$369B
| $214K | 0.02% |
+13,682
| New | +$214K |
|
219
Sherwin-Williams
SHW
$92.9B
| $211K | 0.02% |
2,295
+21
| +0.9% | +$1.93K |
|
220
Booking.com
BKNG
$178B
| $210K | 0.02% |
+143
| New | +$210K |
|
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $207K | 0.02% |
4,237
-474,490
| -99% | -$23.2M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $205K | 0.02% |
3,316
-781
| -19% | -$48.3K |
|
|
IBMH
223
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $202K | 0.02% |
+7,887
| New | +$202K |
|
224
DNP Select Income Fund
DNP
$3.67B
| $160K | 0.02% |
+15,593
| New | +$160K |
|
|
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
| $70K | 0.01% |
56
+4
| +8% | +$5K |
|