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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $305K | 0.06% |
8,189
-4,760
| -37% | -$177K |
|
102
Comcast
CMCSA
$125B
| $302K | 0.05% |
5,317
-130
| -2% | -$7.38K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $299K | 0.05% |
4,356
+837
| +24% | +$57.5K |
|
104
Booking.com
BKNG
$179B
| $293K | 0.05% |
237
-5
| -2% | -$6.18K |
|
105
Ford
F
$46.2B
| $292K | 0.05% |
21,529
-13,419
| -38% | -$182K |
|
106
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $280K | 0.05% |
5,241
-6,397
| -55% | -$342K |
|
107
Duke Energy
DUK
$94.5B
| $278K | 0.05% |
3,859
+1,023
| +36% | +$73.7K |
|
108
Enterprise Products Partners
EPD
$69B
| $276K | 0.05% |
11,082
-4,918
| -31% | -$122K |
|
109
American Electric Power
AEP
$58.7B
| $268K | 0.05% |
4,714
-1,200
| -20% | -$68.2K |
|
110
General Dynamics
GD
$86.5B
| $265K | 0.05% |
1,918
-1,109
| -37% | -$153K |
|
111
Oracle
ORCL
$624B
| $263K | 0.05% |
7,289
+800
| +12% | +$28.9K |
|
112
Blackrock
BLK
$170B
| $262K | 0.05% |
882
+30
| +4% | +$8.91K |
|
113
Unilever
UL
$157B
| $262K | 0.05% |
6,426
-3,948
| -38% | -$161K |
|
114
W.W. Grainger
GWW
$48.6B
| $260K | 0.05% |
1,208
-156
| -11% | -$33.6K |
|
115
Union Pacific
UNP
$131B
| $259K | 0.05% |
2,926
+502
| +21% | +$44.4K |
|
116
United Parcel Service
UPS
$72.3B
| $252K | 0.05% |
2,553
-626
| -20% | -$61.8K |
|
117
3M
MMM
$80.5B
| $246K | 0.04% |
1,735
+100
| +6% | +$14.2K |
|
118
Vanguard Growth ETF
VUG
$184B
| $246K | 0.04% |
2,453
+133
| +6% | +$13.3K |
|
119
Healthcare Realty
HR
$6.11B
| $245K | 0.04% |
9,977
+1,500
| +18% | +$36.8K |
|
120
Allstate
ALL
$53.6B
| $243K | 0.04% |
4,171
+132
| +3% | +$7.69K |
|
121
Costco
COST
$420B
| $241K | 0.04% |
1,666
-34
| -2% | -$4.92K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $239K | 0.04% |
9,091
+3,672
| +68% | +$96.5K |
|
123
PPL Corp
PPL
$26.7B
| $235K | 0.04% |
7,158
-110,490
| -94% | -$3.63M |
|
124
Compass Minerals
CMP
$787M
| $234K | 0.04% |
2,980
+595
| +25% | +$46.7K |
|
125
Tractor Supply
TSCO
$32.1B
| $229K | 0.04% |
2,717
| – | – |
|