BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
+$169M
Cap. Flow
+$124M
Cap. Flow %
9.43%
Top 10 Hldgs %
33.41%
Holding
440
New
72
Increased
180
Reduced
132
Closed
41

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$37.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6M
3
IXN icon
iShares Global Tech ETF
IXN
$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.2M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$24.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$574K 0.04%
30,605
+5,122
+20% +$96.1K
TDS icon
227
Telephone and Data Systems
TDS
$4.54B
$572K 0.04%
18,799
-827
-4% -$25.2K
WST icon
228
West Pharmaceutical
WST
$18B
$570K 0.04%
4,620
-1,218
-21% -$150K
BMS
229
DELISTED
Bemis
BMS
$570K 0.04%
11,719
-395
-3% -$19.2K
STE icon
230
Steris
STE
$24.2B
$566K 0.04%
4,944
-133
-3% -$15.2K
NATI
231
DELISTED
National Instruments Corp
NATI
$565K 0.04%
11,687
-277
-2% -$13.4K
EHC icon
232
Encompass Health
EHC
$12.6B
$559K 0.04%
9,015
-957
-10% -$59.3K
CVI icon
233
CVR Energy
CVI
$3.16B
$558K 0.04%
13,870
+215
+2% +$8.65K
NWE icon
234
NorthWestern Energy
NWE
$3.56B
$558K 0.04%
9,511
+43
+0.5% +$2.52K
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$557K 0.04%
5,905
+54
+0.9% +$5.09K
HSY icon
236
Hershey
HSY
$37.6B
$555K 0.04%
5,444
+1,374
+34% +$140K
PCI
237
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$555K 0.04%
23,029
-4,041
-15% -$97.4K
HUBB icon
238
Hubbell
HUBB
$23.2B
$554K 0.04%
4,147
-431
-9% -$57.6K
AFL icon
239
Aflac
AFL
$57.2B
$553K 0.04%
11,756
+5,002
+74% +$235K
WSM icon
240
Williams-Sonoma
WSM
$24.7B
$552K 0.04%
16,788
+166
+1% +$5.46K
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$552K 0.04%
11,956
-858
-7% -$39.6K
ORI icon
242
Old Republic International
ORI
$10.1B
$551K 0.04%
24,615
-3,551
-13% -$79.5K
NVDA icon
243
NVIDIA
NVDA
$4.07T
$550K 0.04%
78,240
+11,960
+18% +$84.1K
VRSK icon
244
Verisk Analytics
VRSK
$37.8B
$549K 0.04%
4,550
-1,090
-19% -$132K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$63.5B
$547K 0.04%
4,319
+880
+26% +$111K
MUR icon
246
Murphy Oil
MUR
$3.56B
$546K 0.04%
16,381
+533
+3% +$17.8K
AVT icon
247
Avnet
AVT
$4.49B
$543K 0.04%
12,121
-75
-0.6% -$3.36K
BRSL
248
Brightstar Lottery PLC
BRSL
$3.18B
$543K 0.04%
27,497
+7,604
+38% +$150K
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.74B
$543K 0.04%
10,264
+3,092
+43% +$164K
CY
250
DELISTED
Cypress Semiconductor
CY
$543K 0.04%
37,458
+4,411
+13% +$63.9K
8 9
10
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