BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
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
+$531M
(-33%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
2,615
New
140
Increased
155
Reduced
350
Closed
247
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.1M |
| 2 |
ProShares Short High Yield
SJB
|
$27.9M |
| 3 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$17.2M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$16.9M |
| 5 |
ProShares Short Dow30
DOG
|
$16.5M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.11M | 0.38% |
76,516
-24,088
| -24% | -$664K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.38% |
15,907
-1,538
| -9% | -$201K |
|
28
Exxon Mobil
XOM
$477B
| $1.99M | 0.36% |
26,728
-4,754
| -15% | -$353K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.89M | 0.34% |
53,053
-5,144
| -9% | -$183K |
|
30
Walmart
WMT
$793B
| $1.83M | 0.33% |
84,441
-13,146
| -13% | -$284K |
|
31
AT&T
T
$208B
| $1.63M | 0.3% |
66,324
-134,662
| -67% | -$3.31M |
|
32
GE Aerospace
GE
$293B
| $1.61M | 0.29% |
13,344
-27,131
| -67% | -$3.28M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.46M | 0.26% |
13,532
+515
| +4% | +$55.6K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.25% |
14,775
-34,965
| -70% | -$3.26M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.23% |
15,457
+12,844
| +492% | +$1.07M |
|
36
Caterpillar
CAT
$194B
| $1.28M | 0.23% |
19,609
+82
| +0.4% | +$5.36K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.14M | 0.21% |
40,670
+3,211
| +9% | +$89.7K |
|
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.12M | 0.2% |
21,629
-6,557
| -23% | -$338K |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.05M | 0.19% |
38,352
-2,049
| -5% | -$56.2K |
|
40
Southern Company
SO
$101B
| $997K | 0.18% |
22,308
-81,146
| -78% | -$3.63M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $952K | 0.17% |
28,757
+2,298
| +9% | +$76.1K |
|
42
Philip Morris
PM
$254B
| $882K | 0.16% |
11,114
-44,846
| -80% | -$3.56M |
|
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $874K | 0.16% |
+49,101
| New | +$874K |
|
44
Verizon
VZ
$184B
| $856K | 0.16% |
19,681
-73,091
| -79% | -$3.18M |
|
45
Home Depot
HD
$406B
| $835K | 0.15% |
7,227
-452
| -6% | -$52.2K |
|
46
Eli Lilly
LLY
$661B
| $817K | 0.15% |
9,762
-42,217
| -81% | -$3.53M |
|
47
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $713K | 0.13% |
+33,454
| New | +$713K |
|
48
Verisk Analytics
VRSK
$37.5B
| $695K | 0.13% |
9,408
+9,367
| +22,846% | +$692K |
|
49
Pfizer
PFE
$141B
| $652K | 0.12% |
21,876
-105,987
| -83% | -$3.16M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $620K | 0.11% |
7,772
+5,978
| +333% | +$477K |
|