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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $154K | 0.03% |
1,443
-163
| -10% | -$17.4K |
|
152
Paychex
PAYX
$48.7B
| $153K | 0.03% |
3,202
-70,464
| -96% | -$3.37M |
|
153
Invesco QQQ Trust
QQQ
$368B
| $153K | 0.03% |
1,506
-1,465
| -49% | -$149K |
|
154
Global Net Lease
GNL
$1.77B
| $151K | 0.03% |
+5,456
| New | +$151K |
|
155
Kraft Heinz
KHC
$32.3B
| $151K | 0.03% |
+2,139
| New | +$151K |
|
|
TIER
156
DELISTED
TIER REIT, Inc.
TIER
| $151K | 0.03% |
+10,225
| New | +$151K |
|
157
PayPal
PYPL
$65.2B
| $150K | 0.03% |
+4,835
| New | +$150K |
|
158
Phillips 66
PSX
$53.2B
| $149K | 0.03% |
1,945
+262
| +16% | +$20.1K |
|
159
CGI
GIB
$21.6B
| $148K | 0.03% |
4,078
| – | – |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $147K | 0.03% |
4,836
+836
| +21% | +$25.4K |
|
161
Starbucks
SBUX
$97.1B
| $144K | 0.03% |
2,538
-1,143
| -31% | -$64.9K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $142K | 0.03% |
2,949
-263
| -8% | -$12.7K |
|
163
ConocoPhillips
COP
$116B
| $141K | 0.03% |
2,934
-52,717
| -95% | -$2.53M |
|
164
Emerson Electric
EMR
$74.6B
| $139K | 0.03% |
3,139
-1,862
| -37% | -$82.5K |
|
165
CarMax
KMX
$9.11B
| $136K | 0.02% |
2,298
+11
| +0.5% | +$651 |
|
166
iShares S&P 500 Growth ETF
IVW
$63.7B
| $134K | 0.02% |
4,976
-3,404
| -41% | -$91.7K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $133K | 0.02% |
3,156
-868
| -22% | -$36.6K |
|
168
American Express
AXP
$227B
| $132K | 0.02% |
1,786
-1,506
| -46% | -$111K |
|
169
Sempra
SRE
$52.9B
| $131K | 0.02% |
2,708
| – | – |
|
170
Danaher
DHR
$143B
| $128K | 0.02% |
2,238
+1,860
| +492% | +$106K |
|
|
DAI
171
DELISTED
DAIMLER AG
DAI
| $128K | 0.02% |
1,751
| – | – |
|
172
Public Storage
PSA
$52.2B
| $127K | 0.02% |
600
-5
| -0.8% | -$1.06K |
|
173
US Bancorp
USB
$75.9B
| $126K | 0.02% |
3,080
-530
| -15% | -$21.7K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $124K | 0.02% |
4,530
-2,730
| -38% | -$74.7K |
|
175
First Horizon
FHN
$11.3B
| $117K | 0.02% |
8,220
| – | – |
|