BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.51%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$507M
AUM Growth
+$507M
(-4.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
2,260
New
19
Increased
77
Reduced
55
Closed
1,157
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$22.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$17.9M |
| 4 |
ProShares Trust Short MSCI EAFE
EFZ
|
$16M |
| 5 |
ProShares Short Russell2000
RWM
|
$15.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.1M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$17.5M |
| 3 |
DB Gold Short ETN due February 15, 2038
DGZ
|
$17.2M |
| 4 |
ProShares Short Dow30
DOG
|
$16.5M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
$16.3M |
Sector Composition
| 1 | Consumer Staples | 1.55% |
| 2 | Industrials | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $545K | 0.1% |
2,883
+233
| +9% | +$44K |
|
77
Dominion Energy
D
$50.3B
| $532K | 0.1% |
7,872
+5,560
| +240% | +$376K |
|
78
Lowe's Companies
LOW
$146B
| $531K | 0.1% |
6,984
-743
| -10% | -$56.5K |
|
79
PepsiCo
PEP
$203B
| $530K | 0.1% |
5,305
+711
| +15% | +$71K |
|
80
Duke Energy
DUK
$94.5B
| $528K | 0.1% |
7,394
+3,535
| +92% | +$252K |
|
81
Occidental Petroleum
OXY
$45.6B
| $523K | 0.1% |
7,733
-40
| -0.5% | -$2.7K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $522K | 0.1% |
7,245
-38,511
| -84% | -$2.77M |
|
83
Consolidated Edison
ED
$35.3B
| $500K | 0.1% |
7,783
-765
| -9% | -$49.1K |
|
84
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $476K | 0.09% |
13,899
-1,223
| -8% | -$41.9K |
|
85
iShares Silver Trust
SLV
$20.2B
| $470K | 0.09% |
35,613
-1,480
| -4% | -$19.5K |
|
86
American Electric Power
AEP
$58.8B
| $460K | 0.09% |
7,894
+3,180
| +67% | +$185K |
|
87
Mastercard
MA
$536B
| $454K | 0.09% |
4,668
+406
| +10% | +$39.5K |
|
88
Realty Income
O
$53B
| $451K | 0.09% |
8,732
+4,982
| +133% | +$257K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $450K | 0.09% |
+579
| New | +$450K |
|
90
iShares International Treasury Bond ETF
ISHG
$633M
| $441K | 0.08% |
5,666
-757
| -12% | -$58.9K |
|
91
PPL Corp
PPL
$26.8B
| $437K | 0.08% |
12,815
+5,657
| +79% | +$193K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $422K | 0.08% |
17,641
+8,550
| +94% | +$205K |
|
93
Fulton Financial
FULT
$3.54B
| $413K | 0.08% |
31,779
+2
| +0% | +$26 |
|
94
Walt Disney
DIS
$211B
| $411K | 0.08% |
3,912
+76
| +2% | +$7.99K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $407K | 0.08% |
3,885
+115
| +3% | +$12K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $391K | 0.08% |
3,694
-428
| -10% | -$45.3K |
|
97
Ford
F
$46.2B
| $383K | 0.07% |
27,215
+5,686
| +26% | +$80K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $378K | 0.07% |
3,146
-1,299
| -29% | -$156K |
|
99
Boeing
BA
$176B
| $377K | 0.07% |
2,610
+53
| +2% | +$7.66K |
|
100
JPMorgan Chase
JPM
$824B
| $370K | 0.07% |
5,598
+159
| +3% | +$10.5K |
|