BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.15%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$795M
AUM Growth
+$795M
(+20%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
2,413
New
1,221
Increased
114
Reduced
62
Closed
4
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$17.4M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$16.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$16.7M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$18.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$18.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.5M |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.98% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.82B
| $3.31M | 0.42% |
205,444
+35,545
| +21% | +$573K |
|
52
Eaton
ETN
$132B
| $3.31M | 0.42% |
49,036
+10,689
| +28% | +$721K |
|
53
Waste Management
WM
$90.2B
| $3.3M | 0.42% |
71,291
+23,076
| +48% | +$1.07M |
|
|
TE
54
DELISTED
TECO ENERGY INC
TE
| $3.3M | 0.42% |
186,943
+56,605
| +43% | +$1,000K |
|
55
iShares Global Consumer Discretionary ETF
RXI
$266M
| $3.29M | 0.41% |
36,020
+31,087
| +630% | +$2.84M |
|
56
International Paper
IP
$25.4B
| $3.27M | 0.41% |
68,695
+22,008
| +47% | +$1.05M |
|
57
Nucor
NUE
$33.2B
| $3.26M | 0.41% |
74,053
+17,289
| +30% | +$762K |
|
58
Freeport-McMoran
FCX
$66.2B
| $3.26M | 0.41% |
175,020
+39,725
| +29% | +$740K |
|
59
KLA
KLAC
$110B
| $3.26M | 0.41% |
57,917
+16,561
| +40% | +$931K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $3.25M | 0.41% |
110,994
+31,950
| +40% | +$936K |
|
61
Microchip Technology
MCHP
$33.8B
| $3.24M | 0.41% |
68,360
+16,420
| +32% | +$779K |
|
62
Tapestry
TPR
$21.5B
| $3.24M | 0.41% |
93,655
+31,610
| +51% | +$1.09M |
|
63
Pitney Bowes
PBI
$2.06B
| $3.23M | 0.41% |
155,330
+46,581
| +43% | +$969K |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $3.23M | 0.41% |
210,673
+55,660
| +36% | +$852K |
|
65
iShares Global Consumer Staples ETF
KXI
$855M
| $3.21M | 0.4% |
35,689
+30,925
| +649% | +$2.78M |
|
66
iShares Global Tech ETF
IXN
$5.65B
| $3.2M | 0.4% |
33,395
+28,848
| +634% | +$2.76M |
|
|
DO
67
DELISTED
Diamond Offshore Drilling
DO
| $3.19M | 0.4% |
123,578
+29,966
| +32% | +$774K |
|
68
iShares Global Financials ETF
IXG
$570M
| $3.19M | 0.4% |
55,661
+50,590
| +998% | +$2.9M |
|
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.19M | 0.4% |
81,327
-465,208
| -85% | -$18.2M |
|
70
iShares Global Industrials ETF
EXI
$992M
| $3.17M | 0.4% |
45,154
+39,421
| +688% | +$2.77M |
|
71
Apple
AAPL
$3.52T
| $3.16M | 0.4% |
25,151
+6,763
| +37% | +$848K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.39% |
+27,990
| New | +$3.14M |
|
73
Lumen
LUMN
$4.8B
| $3.11M | 0.39% |
105,719
+30,537
| +41% | +$897K |
|
74
Seagate
STX
$36.8B
| $2.98M | 0.37% |
62,743
+15,994
| +34% | +$760K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.95M | 0.37% |
124,115
+85,306
| +220% | +$2.03M |
|