BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
+$5.11B
(-11%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
325
Reduced
292
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Whirlpool
WHR
$5.03B
| – | – |
-1,014
| Closed | -$230K |
|
852
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-10,200
| Closed | -$542K |
|
853
SPDR S&P Semiconductor ETF
XSD
$1.38B
| – | – |
-2,946
| Closed | -$666K |
|
854
SPDR S&P Retail ETF
XRT
$427M
| – | – |
-4,407
| Closed | -$384K |
|
855
SPDR S&P Software & Services ETF
XSW
$482M
| – | – |
-4,878
| Closed | -$756K |
|
856
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.07M
| – | – |
-77,433
| Closed | -$1.29M |
|
|
QVCGA
857
QVC Group, Inc. Series A Common Stock
QVCGA
$63.4M
| – | – |
-10,317
| Closed | -$83K |
|
|
CERN
858
DELISTED
Cerner Corp
CERN
| – | – |
-2,315
| Closed | -$214K |
|
|
ISBC
859
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-11,455
| Closed | -$196K |
|
|
XLNX
860
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,602
| Closed | -$1.47M |
|
|
PSXP
861
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-6,973
| Closed | -$287K |
|