BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $1.11M | 0.06% |
6,810
-5,726
| -46% | -$932K |
|
177
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.09M | 0.06% |
77,073
+4,270
| +6% | +$60.5K |
|
178
Idacorp
IDA
$6.77B
| $1.08M | 0.06% |
9,564
-11,185
| -54% | -$1.26M |
|
179
Huntsman Corp
HUN
$1.95B
| $1.08M | 0.06% |
46,285
-66,757
| -59% | -$1.55M |
|
180
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.06% |
18,833
-20,271
| -52% | -$1.16M |
|
181
Black Hills Corp
BKH
$4.35B
| $1.07M | 0.06% |
13,939
-14,032
| -50% | -$1.08M |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.06% |
49,359
-49,663
| -50% | -$1.07M |
|
183
Johnson Controls International
JCI
$69.5B
| $1.06M | 0.06% |
24,246
-31,867
| -57% | -$1.4M |
|
184
Western Digital
WDC
$31.9B
| $1.06M | 0.06% |
23,444
-51,717
| -69% | -$2.33M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.06% |
+26,060
| New | +$1.05M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.06% |
18,122
-20,685
| -53% | -$1.2M |
|
187
Invesco
IVZ
$9.81B
| $1.04M | 0.06% |
61,639
-46,202
| -43% | -$783K |
|
188
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.06% |
18,048
-19,958
| -53% | -$1.15M |
|
189
J.M. Smucker
SJM
$12B
| $1.04M | 0.06% |
9,428
-8,585
| -48% | -$944K |
|
190
Comcast
CMCSA
$125B
| $1.03M | 0.06% |
22,905
-1,638
| -7% | -$73.9K |
|
191
Leggett & Platt
LEG
$1.35B
| $1.03M | 0.06% |
25,198
-32,813
| -57% | -$1.34M |
|
192
Seagate
STX
$40B
| $1.03M | 0.06% |
19,054
-29,647
| -61% | -$1.59M |
|
193
Sinclair Inc
SBGI
$964M
| $1M | 0.05% |
23,497
-18,369
| -44% | -$785K |
|
194
Lowe's Companies
LOW
$151B
| $996K | 0.05% |
9,054
+156
| +2% | +$17.2K |
|
195
Macy's
M
$4.64B
| $996K | 0.05% |
64,086
-40,634
| -39% | -$632K |
|
|
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
| $985K | 0.05% |
40,983
-31,968
| -44% | -$768K |
|
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $964K | 0.05% |
61,730
+14,642
| +31% | +$229K |
|
|
TVIX
198
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $963K | 0.05% |
+7,085
| New | +$963K |
|
199
Boeing
BA
$174B
| $957K | 0.05% |
2,516
+3
| +0.1% | +$1.14K |
|
200
Vanguard Total Bond Market
BND
$135B
| $951K | 0.05% |
+11,260
| New | +$951K |
|