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
-$182M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
2,615
New
142
Increased
160
Reduced
348
Closed
250
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $616K | 0.11% |
5,028
+20
| +0.4% | +$2.45K |
|
52
Vanguard Information Technology ETF
VGT
$98.4B
| $604K | 0.11% |
6,042
-349
| -5% | -$34.9K |
|
53
Coca-Cola
KO
$296B
| $582K | 0.11% |
14,511
-5,991
| -29% | -$240K |
|
54
Procter & Gamble
PG
$369B
| $579K | 0.11% |
8,045
-39,070
| -83% | -$2.81M |
|
55
Consolidated Edison
ED
$35B
| $571K | 0.1% |
8,548
-50,336
| -85% | -$3.36M |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $571K | 0.1% |
6,599
-400
| -6% | -$34.6K |
|
57
Visa
V
$676B
| $554K | 0.1% |
7,949
-4,245
| -35% | -$296K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $547K | 0.1% |
9,247
-806
| -8% | -$47.7K |
|
59
Lowe's Companies
LOW
$146B
| $533K | 0.1% |
7,727
-4,395
| -36% | -$303K |
|
60
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.8M
| $524K | 0.1% |
15,122
-10,660
| -41% | -$369K |
|
61
Microsoft
MSFT
$3.74T
| $523K | 0.09% |
11,828
-1,439
| -11% | -$63.6K |
|
62
Vanguard Mid-Cap ETF
VO
$86.5B
| $519K | 0.09% |
4,445
-12,417
| -74% | -$1.45M |
|
63
Occidental Petroleum
OXY
$45.7B
| $514K | 0.09% |
7,773
-578
| -7% | -$38.2K |
|
64
iShares Silver Trust
SLV
$20.2B
| $514K | 0.09% |
37,093
-999
| -3% | -$13.8K |
|
65
iShares International Treasury Bond ETF
ISHG
$633M
| $509K | 0.09% |
6,423
-3,894
| -38% | -$309K |
|
66
Altria Group
MO
$112B
| $509K | 0.09% |
9,353
-68,838
| -88% | -$3.75M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $509K | 0.09% |
6,282
-932
| -13% | -$75.5K |
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $490K | 0.09% |
780
-97
| -11% | -$60.9K |
|
69
PPG Industries
PPG
$24.7B
| $487K | 0.09% |
5,558
| – | – |
|
70
Wells Fargo
WFC
$257B
| $479K | 0.09% |
9,334
-4,560
| -33% | -$234K |
|
71
Chevron
CVX
$317B
| $446K | 0.08% |
5,654
-1,835
| -25% | -$145K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $439K | 0.08% |
+4,122
| New | +$439K |
|
|
ITC
73
DELISTED
ITC HOLDINGS CORP
ITC
| $435K | 0.08% |
13,034
-6,396
| -33% | -$213K |
|
74
PepsiCo
PEP
$204B
| $433K | 0.08% |
4,594
-716
| -13% | -$67.5K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $428K | 0.08% |
7,120
-2,693
| -27% | -$162K |
|