BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-2.85%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$531M
AUM Growth
-$264M
Cap. Flow
-$235M
Cap. Flow %
-44.32%
Top 10 Hldgs %
60.85%
Holding
2,615
New
140
Increased
155
Reduced
350
Closed
247

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.1M
2
SJB icon
ProShares Short High Yield
SJB
$27.9M
3
DGZ icon
DB Gold Short ETN due February 15, 2038
DGZ
$17.2M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$16.9M
5
DOG icon
ProShares Short Dow30
DOG
$16.5M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$47.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.3M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$16.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$16.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$15.6M

Sector Composition

1 Financials 1.57%
2 Healthcare 1.43%
3 Consumer Staples 1.33%
4 Industrials 1.32%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNG icon
376
Scorpio Tankers
STNG
$2.71B
$24K ﹤0.01%
262
+184
+236% +$16.9K
TEVA icon
377
Teva Pharmaceuticals
TEVA
$21.7B
$24K ﹤0.01%
432
-100
-19% -$5.56K
TFC icon
378
Truist Financial
TFC
$60B
$24K ﹤0.01%
662
-84,561
-99% -$3.07M
VGM icon
379
Invesco Trust Investment Grade Municipals
VGM
$527M
$24K ﹤0.01%
+1,880
New +$24K
JPM.PRA.CL
380
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$24K ﹤0.01%
1,000
– –
ICE icon
381
Intercontinental Exchange
ICE
$99.8B
$23K ﹤0.01%
490
– –
JLL icon
382
Jones Lang LaSalle
JLL
$14.8B
$23K ﹤0.01%
163
– –
MFC icon
383
Manulife Financial
MFC
$52.1B
$23K ﹤0.01%
1,497
– –
RGLD icon
384
Royal Gold
RGLD
$12.2B
$23K ﹤0.01%
484
– –
VONE icon
385
Vanguard Russell 1000 ETF
VONE
$6.67B
$23K ﹤0.01%
259
+22
+9% +$1.95K
BXMX icon
386
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$22K ﹤0.01%
1,856
– –
FLEX icon
387
Flex
FLEX
$20.8B
$22K ﹤0.01%
2,715
– –
GPN icon
388
Global Payments
GPN
$21.3B
$22K ﹤0.01%
392
– –
HBI icon
389
Hanesbrands
HBI
$2.27B
$22K ﹤0.01%
756
-200
-21% -$5.82K
SHV icon
390
iShares Short Treasury Bond ETF
SHV
$20.8B
$22K ﹤0.01%
198
+133
+205% +$14.8K
ACAS
391
DELISTED
American Capital Ltd
ACAS
$22K ﹤0.01%
1,797
– –
ULQ
392
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$22K ﹤0.01%
+437
New +$22K
ALL.PRE.CL
393
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$21K ﹤0.01%
+800
New +$21K
HSEA.CL
394
DELISTED
HSBC Holdings plc
HSEA.CL
$21K ﹤0.01%
800
+200
+33% +$5.25K
BDX icon
395
Becton Dickinson
BDX
$55.1B
$21K ﹤0.01%
161
+94
+140% +$12.3K
DRI icon
396
Darden Restaurants
DRI
$24.5B
$21K ﹤0.01%
343
-54,992
-99% -$3.37M
FRT icon
397
Federal Realty Investment Trust
FRT
$8.86B
$21K ﹤0.01%
151
-4
-3% -$556
IWB icon
398
iShares Russell 1000 ETF
IWB
$43.4B
$21K ﹤0.01%
192
– –
KEY icon
399
KeyCorp
KEY
$20.8B
$21K ﹤0.01%
1,621
– –
NLY icon
400
Annaly Capital Management
NLY
$14.2B
$21K ﹤0.01%
542
-118
-18% -$4.57K
14 15
16
17 18