BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.51M | 0.06% |
45,350
+17,489
| +63% | +$1.35M |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.5M | 0.06% |
49,732
+39,583
| +390% | +$2.79M |
|
203
Ford
F
$46.7B
| $3.5M | 0.06% |
143,240
+62,987
| +78% | +$1.54M |
|
204
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.38M | 0.06% |
31,533
-2,072
| -6% | -$222K |
|
205
iShares Global Tech ETF
IXN
$5.72B
| $3.34M | 0.06% |
54,296
-23,175
| -30% | -$1.43M |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.33M | 0.06% |
29,808
-362,939
| -92% | -$40.5M |
|
207
Starbucks
SBUX
$97.1B
| $3.31M | 0.06% |
30,740
+10,727
| +54% | +$1.15M |
|
208
PayPal
PYPL
$65.2B
| $3.25M | 0.06% |
17,337
+2,644
| +18% | +$496K |
|
209
West Pharmaceutical
WST
$18B
| $3.24M | 0.06% |
8,299
+7,117
| +602% | +$2.78M |
|
210
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $3.2M | 0.06% |
65,642
+6,343
| +11% | +$309K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.18M | 0.05% |
171,342
+36,030
| +27% | +$669K |
|
212
Philip Morris
PM
$251B
| $3.13M | 0.05% |
31,571
+941
| +3% | +$93.3K |
|
213
Qualcomm
QCOM
$172B
| $3.11M | 0.05% |
17,243
-1,987
| -10% | -$358K |
|
214
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.04M | 0.05% |
103,913
-22,153
| -18% | -$647K |
|
215
Adobe
ADBE
$148B
| $2.97M | 0.05% |
5,821
+1,483
| +34% | +$757K |
|
216
Vanguard Extended Market ETF
VXF
$24.1B
| $2.97M | 0.05% |
16,966
+378
| +2% | +$66.2K |
|
217
iShares Global Financials ETF
IXG
$571M
| $2.89M | 0.05% |
34,432
-14,011
| -29% | -$1.18M |
|
218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $2.86M | 0.05% |
90,324
-44,480
| -33% | -$1.41M |
|
219
Deere & Co
DE
$128B
| $2.84M | 0.05% |
7,508
+83
| +1% | +$31.4K |
|
220
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.81M | 0.05% |
26,825
-13,241
| -33% | -$1.39M |
|
221
Simon Property Group
SPG
$59.5B
| $2.8M | 0.05% |
17,368
+5,428
| +45% | +$875K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.8M | 0.05% |
72,431
+10,078
| +16% | +$389K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.05% |
4,580
+245
| +6% | +$149K |
|
224
Union Pacific
UNP
$131B
| $2.77M | 0.05% |
10,875
+60
| +0.6% | +$15.3K |
|
225
Altria Group
MO
$112B
| $2.74M | 0.05% |
54,953
-473
| -0.9% | -$23.5K |
|