BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
+$57M
Cap. Flow
+$27.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
29%
Holding
343
New
34
Increased
135
Reduced
140
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15M
3
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
4
GLD icon
SPDR Gold Trust
GLD
$11.8M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$10.3M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.77M

Sector Composition

1 Technology 3.93%
2 Financials 3.73%
3 Industrials 3.64%
4 Healthcare 3.62%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDS icon
226
Telephone and Data Systems
TDS
$4.54B
$351K 0.03%
12,576
+1,824
+17% +$50.9K
TKR icon
227
Timken Company
TKR
$5.42B
$351K 0.03%
7,234
+1,087
+18% +$52.7K
BAH icon
228
Booz Allen Hamilton
BAH
$12.6B
$348K 0.03%
9,319
+1,489
+19% +$55.6K
HON icon
229
Honeywell
HON
$136B
$347K 0.03%
2,551
+2
+0.1% +$272
WSO icon
230
Watsco
WSO
$16.6B
$347K 0.03%
2,155
+314
+17% +$50.6K
VGR
231
DELISTED
Vector Group Ltd.
VGR
$347K 0.03%
26,340
+2,272
+9% +$29.9K
SIX
232
DELISTED
Six Flags Entertainment Corp.
SIX
$347K 0.03%
5,700
+1,049
+23% +$63.9K
VLY icon
233
Valley National Bancorp
VLY
$6.01B
$346K 0.03%
28,697
+4,819
+20% +$58.1K
KSS icon
234
Kohl's
KSS
$1.86B
$345K 0.03%
7,550
-179
-2% -$8.18K
AVT icon
235
Avnet
AVT
$4.49B
$344K 0.03%
8,760
+1,275
+17% +$50.1K
GEF icon
236
Greif
GEF
$3.57B
$344K 0.03%
5,881
+853
+17% +$49.9K
STE icon
237
Steris
STE
$24.2B
$344K 0.03%
3,896
+319
+9% +$28.2K
FLG
238
Flagstar Financial, Inc.
FLG
$5.39B
$341K 0.03%
8,809
+1,501
+21% +$58.1K
BGS icon
239
B&G Foods
BGS
$374M
$340K 0.03%
10,673
+3,150
+42% +$100K
CWEN icon
240
Clearway Energy Class C
CWEN
$3.38B
$340K 0.03%
17,606
+1,469
+9% +$28.4K
IPKW icon
241
Invesco International BuyBack Achievers ETF
IPKW
$334M
$340K 0.03%
+9,805
New +$340K
MSM icon
242
MSC Industrial Direct
MSM
$5.14B
$339K 0.03%
4,489
+1,220
+37% +$92.1K
AGNC icon
243
AGNC Investment
AGNC
$10.8B
$338K 0.03%
15,599
+2,517
+19% +$54.5K
JWN
244
DELISTED
Nordstrom
JWN
$337K 0.03%
7,150
+1,261
+21% +$59.4K
TGE
245
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$337K 0.03%
11,939
-211
-2% -$5.96K
TECH icon
246
Bio-Techne
TECH
$8.46B
$336K 0.03%
11,120
+1,092
+11% +$33K
HP icon
247
Helmerich & Payne
HP
$2.01B
$334K 0.03%
6,419
+1,188
+23% +$61.8K
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
$334K 0.03%
8,642
+2,534
+41% +$97.9K
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
$334K 0.03%
5,406
+1,258
+30% +$77.7K
MCY icon
250
Mercury Insurance
MCY
$4.29B
$330K 0.03%
5,817
+904
+18% +$51.3K
8 9
10
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