BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+4.01%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$142M
Cap. Flow %
21.7%
Top 10 Hldgs %
37.11%
Holding
251
New
95
Increased
40
Reduced
87
Closed
23

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$15.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13.1M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$8.68M
5
SBM
ProShares Short Basic Materials
SBM
$8.28M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.2M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
$17.2M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
226
Rambus
RMBS
$7.93B
$158K 0.02%
11,532
– –
VER
227
DELISTED
VEREIT, Inc.
VER
$115K 0.02%
12,961
+2,907
+29% +$25.8K
CIG icon
228
CEMIG Preferred Shares
CIG
$5.69B
$71K 0.01%
31,249
+21,008
+205% +$47.7K
UDF
229
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-23,571
Closed -$259K
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,599
Closed -$651K
WINT
231
DELISTED
Windtree Therapeutics Inc
WINT
– –
-20,000
Closed -$4K
GSS
232
DELISTED
Golden Star Resources Ltd.
GSS
– –
-33,398
Closed -$6K
GLCN
233
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-62,785
Closed -$2.77M
XHR
234
Xenia Hotels & Resorts
XHR
$1.37B
– –
-11,883
Closed -$182K
UNP icon
235
Union Pacific
UNP
$132B
– –
-3,440
Closed -$269K
QABA icon
236
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-362,517
Closed -$14.1M
PZA icon
237
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-136,767
Closed -$3.48M
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-97,292
Closed -$3.47M
PBJ icon
239
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-534,713
Closed -$17.2M
NMM icon
240
Navios Maritime Partners
NMM
$1.41B
– –
-13,454
Closed -$41K
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,804
Closed -$282K
KHC icon
242
Kraft Heinz
KHC
$31.9B
– –
-3,212
Closed -$234K
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-36,939
Closed -$3.67M
GOOG icon
244
Alphabet (Google) Class C
GOOG
$2.79T
– –
-324
Closed -$246K
GNL icon
245
Global Net Lease
GNL
$1.74B
– –
-10,954
Closed -$87K
GD icon
246
General Dynamics
GD
$86.8B
– –
-1,978
Closed -$272K
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-24,772
Closed -$814K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-178,112
Closed -$13.3M
DFJ icon
249
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
– –
-4,946
Closed -$280K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,259
Closed -$271K
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