BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
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
-$264M
(-33%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
2,615
New
140
Increased
155
Reduced
350
Closed
247
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $226K | 0.04% |
3,558
+143
| +4% | +$9.08K |
|
127
Charles Schwab
SCHW
$177B
| $222K | 0.04% |
7,785
-192
| -2% | -$5.48K |
|
|
FGP
128
DELISTED
Ferrellgas Partners, L.P.
FGP
| $214K | 0.04% |
10,840
-35
| -0.3% | -$691 |
|
129
Cisco
CSCO
$269B
| $212K | 0.04% |
8,089
-1,053
| -12% | -$27.6K |
|
|
XHR
130
Xenia Hotels & Resorts
XHR
$1.4B
| $207K | 0.04% |
11,837
-1,021
| -8% | -$17.9K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $203K | 0.04% |
1,750
+114
| +7% | +$13.2K |
|
132
McDonald's
MCD
$226B
| $202K | 0.04% |
2,054
+289
| +16% | +$28.4K |
|
133
CVS Health
CVS
$93.5B
| $199K | 0.04% |
2,060
+472
| +30% | +$45.6K |
|
134
Automatic Data Processing
ADP
$122B
| $197K | 0.04% |
2,450
+165
| +7% | +$13.3K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $195K | 0.04% |
1
| – | – |
|
|
PDM
136
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $193K | 0.04% |
10,808
-3,606
| -25% | -$64.4K |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $193K | 0.04% |
4,367
-91,071
| -95% | -$4.02M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $186K | 0.03% |
3,571
+80
| +2% | +$4.17K |
|
139
WEC Energy
WEC
$34.6B
| $181K | 0.03% |
3,458
-237
| -6% | -$12.4K |
|
140
Aflac
AFL
$58.1B
| $179K | 0.03% |
6,150
+204
| +3% | +$5.94K |
|
141
Realty Income
O
$53.3B
| $178K | 0.03% |
3,870
-2,414
| -38% | -$111K |
|
142
CME Group
CME
$96.4B
| $175K | 0.03% |
1,890
+3
| +0.2% | +$278 |
|
143
Abbott
ABT
$231B
| $174K | 0.03% |
4,338
-5,887
| -58% | -$236K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $168K | 0.03% |
3,160
+738
| +30% | +$39.2K |
|
|
EGN
145
DELISTED
Energen
EGN
| $164K | 0.03% |
3,297
+1
| +0% | +$50 |
|
146
Dominion Energy
D
$50.2B
| $163K | 0.03% |
2,312
-49,014
| -95% | -$3.46M |
|
147
PNC Financial Services
PNC
$81.7B
| $161K | 0.03% |
1,805
| – | – |
|
|
WFC.PRT
148
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
| $157K | 0.03% |
6,200
| – | – |
|
|
APU
149
DELISTED
AmeriGas Partners, L.P.
APU
| $156K | 0.03% |
3,763
-1,263
| -25% | -$52.4K |
|
150
Associated Banc-Corp
ASB
$4.43B
| $154K | 0.03% |
8,544
| – | – |
|