BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$984M
AUM Growth
+$81.1M
Cap. Flow
+$54M
Cap. Flow %
5.49%
Top 10 Hldgs %
26.63%
Holding
287
New
53
Increased
116
Reduced
82
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
$12.2M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$14.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.6M
4
XTN icon
SPDR S&P Transportation ETF
XTN
$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
251
abrdn Asia-Pacific Income Fund
FAX
$678M
$114K 0.01%
+3,792
New +$114K
SNT
252
Senstar Technologies
SNT
$103M
$105K 0.01%
+14,000
New +$105K
SIRI icon
253
SiriusXM
SIRI
$8.1B
$99K 0.01%
+1,931
New +$99K
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$73K 0.01%
61
+3
+5% +$3.59K
UEC icon
255
Uranium Energy
UEC
$4.96B
$48K ﹤0.01%
+33,501
New +$48K
HHS icon
256
Harte-Hanks
HHS
$27.2M
$30K ﹤0.01%
+2,152
New +$30K
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
717
-95,323
-99% -$3.06M
TDW icon
258
Tidewater
TDW
$2.86B
$17K ﹤0.01%
+448
New +$17K
GSS
259
DELISTED
Golden Star Resources Ltd.
GSS
$8K ﹤0.01%
2,000
-32
-2% -$128
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-62,478
Closed -$3.06M
EPD icon
261
Enterprise Products Partners
EPD
$68.6B
– –
-8,973
Closed -$243K
FAST icon
262
Fastenal
FAST
$55.1B
– –
-21,208
Closed -$249K
IAT icon
263
iShares US Regional Banks ETF
IAT
$648M
– –
-230,663
Closed -$10.5M
IGLB icon
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-72,308
Closed -$4.24M
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-146,620
Closed -$10.6M
ILF icon
266
iShares Latin America 40 ETF
ILF
$1.78B
– –
-286,097
Closed -$7.89M
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-11,028
Closed -$416K
IYW icon
268
iShares US Technology ETF
IYW
$23.1B
– –
-296,468
Closed -$8.91M
IYZ icon
269
iShares US Telecommunications ETF
IYZ
$626M
– –
-251,966
Closed -$8.69M
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-35,047
Closed -$2.66M
PAYX icon
271
Paychex
PAYX
$48.7B
– –
-8,111
Closed -$494K
PBI icon
272
Pitney Bowes
PBI
$2.11B
– –
-318,575
Closed -$4.84M
PEJ icon
273
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-244,231
Closed -$9.77M
PSL icon
274
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-12,026
Closed -$645K
SDY icon
275
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-166,033
Closed -$14.2M
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