BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$394M
AUM Growth
+$394M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
124
New
9
Increased
51
Reduced
42
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$12.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$9.41M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.25M |
Top Sells
Sector Composition
| 1 | Energy | 1.33% |
| 2 | Consumer Staples | 1.28% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $631K | 0.16% |
+5,201
| New | +$631K |
|
52
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $624K | 0.16% |
12,477
-428
| -3% | -$21.4K |
|
53
Philip Morris
PM
$254B
| $608K | 0.15% |
7,428
+3,165
| +74% | +$259K |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $595K | 0.15% |
7,799
-20
| -0.3% | -$1.53K |
|
55
Eli Lilly
LLY
$661B
| $576K | 0.15% |
9,793
-122
| -1% | -$7.18K |
|
56
General Mills
GIS
$26.6B
| $571K | 0.14% |
11,020
+220
| +2% | +$11.4K |
|
57
SPDR Gold Trust
GLD
$111B
| $569K | 0.14% |
4,602
-1,472
| -24% | -$182K |
|
58
Verizon
VZ
$184B
| $523K | 0.13% |
10,991
+2,003
| +22% | +$95.3K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $496K | 0.13% |
4,389
+62
| +1% | +$7.01K |
|
60
IBM
IBM
$227B
| $486K | 0.12% |
2,525
+371
| +17% | +$71.4K |
|
61
Invesco DB Agriculture Fund
DBA
$809M
| $470K | 0.12% |
16,577
-6,159
| -27% | -$175K |
|
62
Sempra
SRE
$53.7B
| $463K | 0.12% |
4,786
+20
| +0.4% | +$1.94K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $461K | 0.12% |
7,121
-112,261
| -94% | -$7.27M |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $459K | 0.12% |
10,651
-3,096
| -23% | -$133K |
|
65
Home Depot
HD
$406B
| $456K | 0.12% |
5,765
+1,207
| +26% | +$95.5K |
|
66
abrdn Physical Palladium Shares ETF
PALL
$523M
| $454K | 0.12% |
6,015
-2,458
| -29% | -$186K |
|
67
VanEck Agribusiness ETF
MOO
$617M
| $451K | 0.11% |
8,300
-112,476
| -93% | -$6.11M |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $413K | 0.1% |
17,477
-5,957
| -25% | -$141K |
|
69
Global X Silver Miners ETF NEW
SIL
$2.9B
| $408K | 0.1% |
31,901
-11,418
| -26% | -$146K |
|
70
Invesco DB Base Metals Fund
DBB
$121M
| $402K | 0.1% |
25,359
-9,157
| -27% | -$145K |
|
71
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $400K | 0.1% |
13,162
-4,830
| -27% | -$147K |
|
72
Microsoft
MSFT
$3.76T
| $399K | 0.1% |
9,742
-1,119
| -10% | -$45.8K |
|
73
Fulton Financial
FULT
$3.54B
| $396K | 0.1% |
31,447
| – | – |
|
74
Wells Fargo
WFC
$258B
| $395K | 0.1% |
7,949
+1,266
| +19% | +$62.9K |
|
75
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $393K | 0.1% |
4,364
-1,511
| -26% | -$136K |
|