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
ORI icon
251
Old Republic International
ORI
$10.1B
$330K 0.03%
16,783
+2,686
+19% +$52.8K
PEG icon
252
Public Service Enterprise Group
PEG
$40.5B
$329K 0.03%
7,107
-405
-5% -$18.7K
SABR icon
253
Sabre
SABR
$675M
$329K 0.03%
18,199
+5,411
+42% +$97.8K
RGC
254
DELISTED
Regal Entertainment Group
RGC
$329K 0.03%
20,535
+6,984
+52% +$112K
WM icon
255
Waste Management
WM
$88.6B
$327K 0.03%
4,176
-131
-3% -$10.3K
IHI icon
256
iShares US Medical Devices ETF
IHI
$4.35B
$326K 0.03%
11,706
-255,516
-96% -$7.12M
SYLD icon
257
Cambria Shareholder Yield ETF
SYLD
$955M
$324K 0.03%
+9,127
New +$324K
HUBB icon
258
Hubbell
HUBB
$23.2B
$323K 0.03%
2,784
+479
+21% +$55.6K
ZD icon
259
Ziff Davis
ZD
$1.56B
$319K 0.03%
4,963
+1,299
+35% +$83.5K
BKNG icon
260
Booking.com
BKNG
$178B
$317K 0.03%
173
+6
+4% +$11K
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$317K 0.03%
4,280
+652
+18% +$48.3K
BRCD
262
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$317K 0.03%
26,531
+4,369
+20% +$52.2K
PSA icon
263
Public Storage
PSA
$52.2B
$313K 0.03%
+1,461
New +$313K
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$311K 0.03%
4,303
+798
+23% +$57.7K
GMOM icon
265
Cambria Global Momentum ETF
GMOM
$114M
$305K 0.03%
+11,514
New +$305K
PSX icon
266
Phillips 66
PSX
$53.2B
$298K 0.03%
3,250
-59
-2% -$5.41K
GD icon
267
General Dynamics
GD
$86.8B
$297K 0.03%
1,447
+29
+2% +$5.95K
AMC icon
268
AMC Entertainment Holdings
AMC
$1.41B
$293K 0.03%
1,996
+813
+69% +$119K
DBC icon
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$289K 0.03%
+18,741
New +$289K
WEC icon
270
WEC Energy
WEC
$34.7B
$284K 0.03%
4,529
+44
+1% +$2.76K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.02%
1
– –
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$68.4B
$273K 0.02%
5,000
+595
+14% +$32.5K
AXP icon
273
American Express
AXP
$227B
$269K 0.02%
2,972
-126
-4% -$11.4K
USB icon
274
US Bancorp
USB
$75.9B
$268K 0.02%
4,993
+48
+1% +$2.58K
ADP icon
275
Automatic Data Processing
ADP
$120B
$265K 0.02%
2,425
-620
-20% -$67.8K
9 10
11
12 13