BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.6%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.15B
AUM Growth
+$48.1M
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
420
New
75
Increased
151
Reduced
124
Closed
52
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$8.35M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
$7.85M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$7.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$9.32M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
$9.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.75M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Staples | 3.61% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Openlane
KAR
$3.11B
| $526K | 0.05% |
25,342
+4,742
| +23% | +$98.4K |
|
202
Ziff Davis
ZD
$1.58B
| $526K | 0.05% |
6,987
+1,039
| +17% | +$78.2K |
|
203
Lowe's Companies
LOW
$153B
| $525K | 0.05% |
5,490
-120
| -2% | -$11.5K |
|
204
Avnet
AVT
$4.45B
| $523K | 0.05% |
12,196
+2,331
| +24% | +$100K |
|
|
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
| $523K | 0.05% |
7,467
+972
| +15% | +$68.1K |
|
206
Alphabet (Google) Class C
GOOG
$2.83T
| $522K | 0.05% |
9,360
-1,300
| -12% | -$72.5K |
|
207
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $521K | 0.05% |
+13,329
| New | +$521K |
|
208
Fulton Financial
FULT
$3.54B
| $519K | 0.05% |
31,447
| – | – |
|
|
TWO
209
Two Harbors Investment
TWO
$1.07B
| $519K | 0.05% |
+8,215
| New | +$519K |
|
210
Exelon
EXC
$43.4B
| $518K | 0.05% |
17,058
+6,480
| +61% | +$197K |
|
211
Vanguard Value ETF
VTV
$143B
| $518K | 0.05% |
4,989
+697
| +16% | +$72.4K |
|
212
Booz Allen Hamilton
BAH
$12.5B
| $516K | 0.04% |
11,810
+936
| +9% | +$40.9K |
|
|
TRCO
213
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $515K | 0.04% |
+13,450
| New | +$515K |
|
214
Clearway Energy Class C
CWEN
$3.34B
| $515K | 0.04% |
29,915
+5,544
| +23% | +$95.4K |
|
|
CY
215
DELISTED
Cypress Semiconductor
CY
| $515K | 0.04% |
33,047
+6,117
| +23% | +$95.3K |
|
216
FNB Corp
FNB
$5.92B
| $514K | 0.04% |
+38,285
| New | +$514K |
|
217
Ryder
R
$7.67B
| $513K | 0.04% |
7,145
+1,727
| +32% | +$124K |
|
218
United Bankshares
UBSI
$5.41B
| $512K | 0.04% |
+14,079
| New | +$512K |
|
219
Cinemark Holdings
CNK
$3.16B
| $511K | 0.04% |
+14,576
| New | +$511K |
|
220
TFS Financial
TFSL
$3.84B
| $511K | 0.04% |
+32,402
| New | +$511K |
|
|
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $511K | 0.04% |
5,851
+918
| +19% | +$80.2K |
|
|
BMS
222
DELISTED
Bemis
BMS
| $511K | 0.04% |
+12,114
| New | +$511K |
|
223
Williams-Sonoma
WSM
$24.8B
| $510K | 0.04% |
+16,622
| New | +$510K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.35B
| $506K | 0.04% |
15,267
+4,933
| +48% | +$163K |
|
225
CVR Energy
CVI
$3.1B
| $505K | 0.04% |
+13,655
| New | +$505K |
|