BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.51%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$507M
AUM Growth
+$507M
(-4.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
2,260
New
19
Increased
77
Reduced
55
Closed
1,157
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$17.9M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$16M |
| 5 |
ProShares Short Russell2000
RWM
|
$15.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$17.5M |
| 3 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$17.2M |
| 4 |
ProShares Short Dow30
DOG
|
$16.5M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$16.3M |
Sector Composition
| 1 | Consumer Staples | 1.55% |
| 2 | Industrials | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$363B
| $3.26M | 0.63% |
29,129
+27,623
| +1,834% | +$3.09M |
|
27
iShares Global Consumer Discretionary ETF
RXI
$266M
| $2.97M | 0.57% |
+33,373
| New | +$2.97M |
|
28
iShares Global Utilities ETF
JXI
$200M
| $2.97M | 0.57% |
+67,403
| New | +$2.97M |
|
29
iShares Global Industrials ETF
EXI
$995M
| $2.93M | 0.56% |
+43,387
| New | +$2.93M |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.91M | 0.56% |
74,854
-42,483
| -36% | -$1.65M |
|
|
GLCN
31
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $2.77M | 0.53% |
+62,785
| New | +$2.77M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.47M | 0.48% |
31,323
+23,551
| +303% | +$1.86M |
|
33
GE Aerospace
GE
$293B
| $2.27M | 0.44% |
72,698
+8,750
| +14% | +$273K |
|
34
Apple
AAPL
$3.5T
| $2.25M | 0.43% |
21,393
+2,264
| +12% | +$238K |
|
35
Exxon Mobil
XOM
$480B
| $2.09M | 0.4% |
26,784
+56
| +0.2% | +$4.37K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.39% |
15,178
-729
| -5% | -$96.3K |
|
37
AT&T
T
$207B
| $1.92M | 0.37% |
55,837
+5,743
| +11% | +$198K |
|
38
Walmart
WMT
$786B
| $1.82M | 0.35% |
29,623
+1,476
| +5% | +$90.5K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | 0.34% |
48,478
-4,575
| -9% | -$168K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.61M | 0.31% |
15,465
-28,133
| -65% | -$2.93M |
|
41
Johnson & Johnson
JNJ
$426B
| $1.57M | 0.3% |
15,327
+552
| +4% | +$56.7K |
|
42
Vanguard Small-Cap ETF
VB
$65.7B
| $1.53M | 0.29% |
13,850
+318
| +2% | +$35.2K |
|
43
Caterpillar
CAT
$193B
| $1.33M | 0.26% |
19,584
-25
| -0.1% | -$1.7K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.24% |
14,679
-778
| -5% | -$66.3K |
|
45
Home Depot
HD
$405B
| $1.25M | 0.24% |
9,445
+2,218
| +31% | +$293K |
|
46
Southern Company
SO
$101B
| $1.24M | 0.24% |
26,393
+4,085
| +18% | +$191K |
|
47
Philip Morris
PM
$256B
| $1.23M | 0.24% |
14,014
+2,900
| +26% | +$255K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.11M | 0.21% |
38,247
-2,423
| -6% | -$70.1K |
|
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.01M | 0.19% |
19,740
-1,889
| -9% | -$96.9K |
|
50
Verizon
VZ
$183B
| $1M | 0.19% |
21,655
+1,974
| +10% | +$91.2K |
|