BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$984M
AUM Growth
+$81.1M
(+9%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
287
New
53
Increased
116
Reduced
82
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.4M |
| 5 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$14.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.6M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$10.5M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$10.5M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.81% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $327K | 0.03% |
4,017
| – | – |
|
202
3M
MMM
$82.7B
| $327K | 0.03% |
2,045
+17
| +0.8% | +$2.72K |
|
203
American Express
AXP
$227B
| $318K | 0.03% |
4,024
+620
| +18% | +$49K |
|
204
Phillips 66
PSX
$53.2B
| $308K | 0.03% |
3,886
+343
| +10% | +$27.2K |
|
205
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $302K | 0.03% |
6,056
+1,285
| +27% | +$64.1K |
|
206
RTX Corp
RTX
$211B
| $294K | 0.03% |
4,158
+117
| +3% | +$8.27K |
|
|
HTB
207
HomeTrust Bancshares, Inc.
HTB
$722M
| $281K | 0.03% |
11,974
| – | – |
|
208
ConocoPhillips
COP
$116B
| $271K | 0.03% |
5,425
+297
| +6% | +$14.8K |
|
209
WEC Energy
WEC
$34.7B
| $271K | 0.03% |
4,476
+323
| +8% | +$19.6K |
|
210
Booking.com
BKNG
$178B
| $267K | 0.03% |
+150
| New | +$267K |
|
211
McDonald's
MCD
$224B
| $262K | 0.03% |
+2,023
| New | +$262K |
|
212
Alliant Energy
LNT
$16.6B
| $258K | 0.03% |
+6,501
| New | +$258K |
|
213
Union Pacific
UNP
$131B
| $256K | 0.03% |
2,416
-1,301
| -35% | -$138K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.03% |
1
| – | – |
|
215
Waste Management
WM
$88.6B
| $247K | 0.03% |
+3,384
| New | +$247K |
|
216
Aflac
AFL
$57.2B
| $243K | 0.02% |
6,700
-128
| -2% | -$4.64K |
|
217
CVS Health
CVS
$93.6B
| $243K | 0.02% |
+3,098
| New | +$243K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $242K | 0.02% |
2,474
-588
| -19% | -$57.5K |
|
219
Genuine Parts
GPC
$19.4B
| $240K | 0.02% |
2,597
-196
| -7% | -$18.1K |
|
220
Vanguard S&P 500 ETF
VOO
$728B
| $240K | 0.02% |
1,110
-62
| -5% | -$13.4K |
|
221
EOG Resources
EOG
$64.4B
| $237K | 0.02% |
+2,425
| New | +$237K |
|
222
Lockheed Martin
LMT
$108B
| $233K | 0.02% |
+870
| New | +$233K |
|
223
PNC Financial Services
PNC
$80.5B
| $232K | 0.02% |
1,927
+126
| +7% | +$15.2K |
|
224
Vanguard Mid-Cap ETF
VO
$87.3B
| $230K | 0.02% |
1,655
-296
| -15% | -$41.1K |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.02% |
2,811
-34
| -1% | -$2.73K |
|