BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$10.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10M
5
GIS icon
General Mills
GIS
$6.31M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
2
GLD icon
SPDR Gold Trust
GLD
$12.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
226
Compass Minerals
CMP
$784M
$369K 0.03%
5,110
-920
-15% -$66.4K
OLN icon
227
Olin
OLN
$2.9B
$368K 0.03%
10,355
-191
-2% -$6.79K
KAR icon
228
Openlane
KAR
$3.09B
$363K 0.03%
19,001
-637
-3% -$12.2K
WSO icon
229
Watsco
WSO
$16.6B
$363K 0.03%
2,137
-18
-0.8% -$3.06K
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
$362K 0.03%
5,439
-261
-5% -$17.4K
DD icon
231
DuPont de Nemours
DD
$32.6B
$360K 0.03%
2,504
-39,433
-94% -$5.67M
AMC icon
232
AMC Entertainment Holdings
AMC
$1.41B
$359K 0.03%
2,376
+380
+19% +$57.4K
ORI icon
233
Old Republic International
ORI
$10.1B
$359K 0.03%
16,784
+1
+0% +$21
R icon
234
Ryder
R
$7.64B
$359K 0.03%
4,265
+3
+0.1% +$253
PACW
235
DELISTED
PacWest Bancorp
PACW
$359K 0.03%
7,122
+122
+2% +$6.15K
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$358K 0.03%
4,249
-31
-0.7% -$2.61K
RGC
237
DELISTED
Regal Entertainment Group
RGC
$358K 0.03%
15,551
-4,984
-24% -$115K
TECH icon
238
Bio-Techne
TECH
$8.46B
$356K 0.03%
11,000
-120
-1% -$3.88K
GEF icon
239
Greif
GEF
$3.57B
$354K 0.03%
5,846
-35
-0.6% -$2.12K
UMPQ
240
DELISTED
Umpqua Holdings Corp
UMPQ
$354K 0.03%
17,022
-1,355
-7% -$28.2K
BGC icon
241
BGC Group
BGC
$4.71B
$353K 0.03%
36,325
-3,677
-9% -$35.7K
BRSL
242
Brightstar Lottery PLC
BRSL
$3.18B
$353K 0.03%
13,311
-1,626
-11% -$43.1K
TKR icon
243
Timken Company
TKR
$5.42B
$353K 0.03%
7,186
-48
-0.7% -$2.36K
BAH icon
244
Booz Allen Hamilton
BAH
$12.6B
$351K 0.03%
9,217
-102
-1% -$3.88K
MCY icon
245
Mercury Insurance
MCY
$4.29B
$350K 0.03%
6,542
+725
+12% +$38.8K
HON icon
246
Honeywell
HON
$136B
$347K 0.03%
2,361
-190
-7% -$27.9K
FLG
247
Flagstar Financial, Inc.
FLG
$5.39B
$347K 0.03%
8,872
+63
+0.7% +$2.46K
AVT icon
248
Avnet
AVT
$4.49B
$345K 0.03%
8,698
-62
-0.7% -$2.46K
NATI
249
DELISTED
National Instruments Corp
NATI
$343K 0.03%
8,239
-98
-1% -$4.08K
STE icon
250
Steris
STE
$24.2B
$340K 0.03%
3,883
-13
-0.3% -$1.14K
8 9
10
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