BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$61.6M
(+6.3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
111
Reduced
109
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$11.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$10.3M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$23B
| $347K | 0.03% |
+6,704
| New | +$347K |
|
202
Sonoco
SON
$4.56B
| $347K | 0.03% |
+6,750
| New | +$347K |
|
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $328K | 0.03% |
+3,264
| New | +$328K |
|
204
Honeywell
HON
$136B
| $326K | 0.03% |
+2,549
| New | +$326K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $323K | 0.03% |
7,512
-1,612
| -18% | -$69.3K |
|
206
HF Sinclair
DINO
$9.56B
| $321K | 0.03% |
+11,700
| New | +$321K |
|
207
Saic
SAIC
$4.83B
| $317K | 0.03% |
+4,562
| New | +$317K |
|
208
Waste Management
WM
$88.6B
| $316K | 0.03% |
4,307
+923
| +27% | +$67.7K |
|
|
VGR
209
DELISTED
Vector Group Ltd.
VGR
| $314K | 0.03% |
+24,068
| New | +$314K |
|
|
GXP
210
DELISTED
Great Plains Energy Incorporated
GXP
| $313K | 0.03% |
+10,698
| New | +$313K |
|
|
BSJH
211
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $313K | 0.03% |
12,179
-2,599
| -18% | -$66.8K |
|
212
Automatic Data Processing
ADP
$120B
| $312K | 0.03% |
3,045
-154
| -5% | -$15.8K |
|
213
Booking.com
BKNG
$178B
| $312K | 0.03% |
167
+17
| +11% | +$31.8K |
|
|
TGE
214
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $309K | 0.03% |
+12,150
| New | +$309K |
|
215
Lamar Advertising Co
LAMR
$13B
| $306K | 0.03% |
4,158
-1,054
| -20% | -$77.6K |
|
216
Kohl's
KSS
$1.86B
| $299K | 0.03% |
+7,729
| New | +$299K |
|
217
Telephone and Data Systems
TDS
$4.54B
| $298K | 0.03% |
+10,752
| New | +$298K |
|
218
Accenture
ACN
$159B
| $297K | 0.03% |
+2,404
| New | +$297K |
|
|
NATI
219
DELISTED
National Instruments Corp
NATI
| $297K | 0.03% |
+7,377
| New | +$297K |
|
220
Bio-Techne
TECH
$8.46B
| $295K | 0.03% |
+10,028
| New | +$295K |
|
221
Encompass Health
EHC
$12.6B
| $293K | 0.03% |
+7,604
| New | +$293K |
|
222
Ryder
R
$7.64B
| $293K | 0.03% |
+4,072
| New | +$293K |
|
223
Steris
STE
$24.2B
| $292K | 0.03% |
+3,577
| New | +$292K |
|
224
Avnet
AVT
$4.49B
| $291K | 0.03% |
+7,485
| New | +$291K |
|
|
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
| $291K | 0.03% |
+4,148
| New | +$291K |
|