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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $369K | 0.07% |
2,682
+46
| +2% | +$6.31K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $362K | 0.07% |
6,833
-1,509
| -18% | -$79.9K |
|
103
United Parcel Service
UPS
$72.3B
| $360K | 0.07% |
3,746
+1,193
| +47% | +$115K |
|
104
Lockheed Martin
LMT
$105B
| $350K | 0.07% |
1,614
-54
| -3% | -$11.7K |
|
105
Healthpeak Properties
DOC
$12.3B
| $343K | 0.07% |
8,977
+788
| +10% | +$30.1K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.07% |
5,036
-2,084
| -29% | -$142K |
|
107
Merck
MRK
$210B
| $338K | 0.07% |
6,393
-286
| -4% | -$15.1K |
|
108
Intel
INTC
$105B
| $329K | 0.06% |
9,553
-2,002
| -17% | -$68.9K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $327K | 0.06% |
5,420
-1,483
| -21% | -$89.5K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $327K | 0.06% |
13,706
-3,874
| -22% | -$92.4K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $322K | 0.06% |
7,413
-2,107
| -22% | -$91.5K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $322K | 0.06% |
4,973
+617
| +14% | +$40K |
|
113
Comcast
CMCSA
$125B
| $320K | 0.06% |
5,677
+360
| +7% | +$20.3K |
|
114
Blackrock
BLK
$170B
| $319K | 0.06% |
936
+54
| +6% | +$18.4K |
|
115
Compass Minerals
CMP
$789M
| $319K | 0.06% |
4,232
+1,252
| +42% | +$94.4K |
|
116
Novartis
NVS
$248B
| $317K | 0.06% |
3,684
+203
| +6% | +$17.4K |
|
117
Booking.com
BKNG
$181B
| $314K | 0.06% |
246
+9
| +4% | +$11.5K |
|
118
First Trust Natural Gas ETF
FCG
$333M
| $310K | 0.06% |
69,431
-4,710
| -6% | -$21K |
|
119
Paychex
PAYX
$48.8B
| $304K | 0.06% |
5,756
+2,554
| +80% | +$135K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $302K | 0.06% |
11,807
+725
| +7% | +$18.5K |
|
121
Unilever
UL
$158B
| $295K | 0.06% |
6,835
+409
| +6% | +$17.7K |
|
122
AbbVie
ABBV
$374B
| $293K | 0.06% |
4,952
-699
| -12% | -$41.4K |
|
123
Vanguard Growth ETF
VUG
$185B
| $293K | 0.06% |
2,750
+297
| +12% | +$31.6K |
|
124
Costco
COST
$421B
| $282K | 0.05% |
1,746
+80
| +5% | +$12.9K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $282K | 0.05% |
2,804
+2,026
| +260% | +$204K |
|