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 | |
|---|---|---|---|---|---|---|
1201
Cimpress
CMPR
$1.48B
| – | – |
-19
| Closed | -$1K |
|
1202
Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock
CMRE.PRB
$51.2M
| – | – |
-400
| Closed | -$8K |
|
1203
Centene
CNC
$14.6B
| – | – |
-90
| Closed | -$5K |
|
1204
Canadian National Railway
CNI
$60.3B
| – | – |
-460
| Closed | -$26K |
|
1205
CenterPoint Energy
CNP
$24.6B
| – | – |
-38
| Closed | -$1K |
|
1206
ConocoPhillips
COP
$119B
| – | – |
-2,934
| Closed | -$141K |
|