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
Cap. Flow
-$235M
Cap. Flow %
-44.32%
Top 10 Hldgs %
60.85%
Holding
2,615
New
140
Increased
155
Reduced
350
Closed
247

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.1M
2
SJB icon
ProShares Short High Yield
SJB
$27.9M
3
DGZ icon
DB Gold Short ETN due February 15, 2038
DGZ
$17.2M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$16.9M
5
DOG icon
ProShares Short Dow30
DOG
$16.5M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$47.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$17.3M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$16.9M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$16.3M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$15.6M

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
FXC icon
176
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$117K 0.02%
1,575
-170
-10% -$12.6K
BP icon
177
BP
BP
$87.4B
$116K 0.02%
4,527
+383
+9% +$9.81K
CPB icon
178
Campbell Soup
CPB
$10.1B
$114K 0.02%
2,253
– –
EBAY icon
179
eBay
EBAY
$42.3B
$114K 0.02%
4,682
-6,409
-58% -$156K
NOV icon
180
NOV
NOV
$4.95B
$114K 0.02%
3,031
-155
-5% -$5.83K
EXC icon
181
Exelon
EXC
$43.9B
$112K 0.02%
5,302
+263
+5% +$5.56K
NSC icon
182
Norfolk Southern
NSC
$62.3B
$110K 0.02%
1,443
+459
+47% +$35K
COR icon
183
Cencora
COR
$56.7B
$105K 0.02%
1,105
-118
-10% -$11.2K
WELL icon
184
Welltower
WELL
$112B
$105K 0.02%
1,553
-799
-34% -$54K
CLX icon
185
Clorox
CLX
$15.5B
$104K 0.02%
897
-855
-49% -$99.1K
RTX icon
186
RTX Corp
RTX
$211B
$104K 0.02%
1,854
+287
+18% +$16.1K
MDT icon
187
Medtronic
MDT
$119B
$103K 0.02%
1,540
– –
LULU icon
188
lululemon athletica
LULU
$20.1B
$101K 0.02%
+2,000
New +$101K
POT
189
DELISTED
Potash Corp Of Saskatchewan
POT
$100K 0.02%
4,858
+120
+3% +$2.47K
HSY icon
190
Hershey
HSY
$37.6B
$96K 0.02%
1,040
+229
+28% +$21.1K
DD icon
191
DuPont de Nemours
DD
$32.6B
$94K 0.02%
1,099
-31,894
-97% -$2.73M
NUE icon
192
Nucor
NUE
$33.8B
$92K 0.02%
2,461
-71,592
-97% -$2.68M
UDF
193
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$91K 0.02%
5,178
+1,869
+56% +$32.8K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34.7B
$89K 0.02%
1,182
-831
-41% -$62.6K
ITB icon
195
iShares US Home Construction ETF
ITB
$3.35B
$88K 0.02%
3,379
-521
-13% -$13.6K
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.5B
$88K 0.02%
1,225
-795
-39% -$57.1K
AMAT icon
197
Applied Materials
AMAT
$130B
$87K 0.02%
5,914
+1,954
+49% +$28.7K
CMA icon
198
Comerica
CMA
$8.85B
$84K 0.02%
2,041
– –
MS icon
199
Morgan Stanley
MS
$236B
$84K 0.02%
2,680
+76
+3% +$2.38K
VTV icon
200
Vanguard Value ETF
VTV
$143B
$84K 0.02%
1,095
+258
+31% +$19.8K
6 7
8
9 10