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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $424K | 0.08% |
10,723
-1,541
| -13% | -$60.9K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $422K | 0.08% |
6,903
+1,312
| +23% | +$80.2K |
|
78
First Trust Natural Gas ETF
FCG
$333M
| $417K | 0.08% |
74,141
+9,327
| +14% | +$52.4K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| $416K | 0.08% |
8,342
-444
| -5% | -$22.1K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $403K | 0.07% |
9,298
-1,159
| -11% | -$50.2K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $398K | 0.07% |
17,580
-2,026
| -10% | -$45.9K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $395K | 0.07% |
8,368
-1,030
| -11% | -$48.6K |
|
83
Walt Disney
DIS
$211B
| $392K | 0.07% |
3,836
+662
| +21% | +$67.7K |
|
84
Mastercard
MA
$536B
| $384K | 0.07% |
4,262
-86
| -2% | -$7.75K |
|
85
Fulton Financial
FULT
$3.54B
| $384K | 0.07% |
31,777
+3
| +0% | +$36 |
|
86
IBM
IBM
$227B
| $382K | 0.07% |
2,636
-257
| -9% | -$37.3K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.46B
| $380K | 0.07% |
9,520
-70
| -0.7% | -$2.79K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $379K | 0.07% |
5,138
-303
| -6% | -$22.4K |
|
89
Baidu
BIDU
$33.1B
| $364K | 0.07% |
2,650
-995
| -27% | -$137K |
|
90
Intel
INTC
$105B
| $348K | 0.06% |
11,555
-992
| -8% | -$29.9K |
|
91
Lockheed Martin
LMT
$105B
| $346K | 0.06% |
1,668
-16,878
| -91% | -$3.5M |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $343K | 0.06% |
4,045
-814
| -17% | -$69K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $339K | 0.06% |
3,770
-11
| -0.3% | -$989 |
|
94
General Mills
GIS
$26.6B
| $339K | 0.06% |
6,045
-1,065
| -15% | -$59.7K |
|
95
Boeing
BA
$176B
| $335K | 0.06% |
2,557
+1,080
| +73% | +$141K |
|
96
JPMorgan Chase
JPM
$824B
| $332K | 0.06% |
5,439
-51,376
| -90% | -$3.14M |
|
97
Ventas
VTR
$30.7B
| $331K | 0.06% |
5,899
+496
| +9% | +$65.5K |
|
98
Merck
MRK
$210B
| $330K | 0.06% |
6,679
-58,161
| -90% | -$2.87M |
|
99
Novartis
NVS
$248B
| $320K | 0.06% |
3,481
-1,736
| -33% | -$160K |
|
100
AbbVie
ABBV
$374B
| $307K | 0.06% |
5,651
-331
| -6% | -$18K |
|