BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
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
-$24.6M
(-4.6%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
2,260
New
19
Increased
77
Reduced
55
Closed
1,149
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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
| $280K | 0.05% |
4,946
-295
| -6% | -$16.7K |
|
127
Oracle
ORCL
$644B
| $273K | 0.05% |
7,485
+196
| +3% | +$7.15K |
|
128
General Dynamics
GD
$86.9B
| $272K | 0.05% |
1,978
+60
| +3% | +$8.25K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $271K | 0.05% |
3,259
-786
| -19% | -$65.4K |
|
130
Union Pacific
UNP
$132B
| $269K | 0.05% |
3,440
+514
| +18% | +$40.2K |
|
131
W.W. Grainger
GWW
$48.9B
| $265K | 0.05% |
1,307
+99
| +8% | +$20.1K |
|
132
Sherwin-Williams
SHW
$92.9B
| $264K | 0.05% |
3,051
+2,526
| +481% | +$219K |
|
|
UDF
133
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $259K | 0.05% |
23,571
+18,393
| +355% | +$202K |
|
134
Welltower
WELL
$112B
| $257K | 0.05% |
3,784
+2,231
| +144% | +$152K |
|
135
First Trust Value Line Dividend Fund
FVD
$9.21B
| $247K | 0.05% |
+10,358
| New | +$247K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $246K | 0.05% |
6,480
-9,120
| -58% | -$346K |
|
137
Allstate
ALL
$54.8B
| $241K | 0.05% |
3,889
-282
| -7% | -$17.5K |
|
138
Colgate-Palmolive
CL
$68.8B
| $240K | 0.05% |
3,596
+38
| +1% | +$2.54K |
|
139
Kraft Heinz
KHC
$32.4B
| $234K | 0.05% |
3,212
+1,073
| +50% | +$78.2K |
|
140
Tractor Supply
TSCO
$32.1B
| $232K | 0.04% |
13,585
| – | – |
|
141
Healthcare Realty
HR
$6.33B
| $221K | 0.04% |
8,197
-1,780
| -18% | -$48K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $217K | 0.04% |
4,154
+2,590
| +166% | +$135K |
|
143
3M
MMM
$83.8B
| $216K | 0.04% |
1,716
-359
| -17% | -$45.2K |
|
144
Emerson Electric
EMR
$75.3B
| $210K | 0.04% |
4,387
+1,248
| +40% | +$59.7K |
|
145
Automatic Data Processing
ADP
$123B
| $203K | 0.04% |
2,392
-58
| -2% | -$4.92K |
|
|
RAI
146
DELISTED
Reynolds American Inc
RAI
| $200K | 0.04% |
4,337
-30
| -0.7% | -$1.38K |
|
|
PDM
147
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $197K | 0.04% |
10,444
-364
| -3% | -$6.87K |
|
|
XHR
148
Xenia Hotels & Resorts
XHR
$1.42B
| $182K | 0.04% |
11,883
+46
| +0.4% | +$705 |
|
|
FGP
149
DELISTED
Ferrellgas Partners, L.P.
FGP
| $180K | 0.03% |
10,815
-25
| -0.2% | -$416 |
|
150
Rambus
RMBS
$8.34B
| $134K | 0.03% |
11,532
+11,162
| +3,017% | +$130K |
|