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
TUP
251
DELISTED
Tupperware Brands Corporation
TUP
$340K 0.03%
5,426
+20
+0.4% +$1.25K
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$340K 0.03%
5,301
+998
+23% +$64K
AGNC icon
253
AGNC Investment
AGNC
$10.8B
$338K 0.03%
16,761
+1,162
+7% +$23.4K
CWEN icon
254
Clearway Energy Class C
CWEN
$3.38B
$338K 0.03%
17,903
+297
+2% +$5.61K
IWB icon
255
iShares Russell 1000 ETF
IWB
$43.4B
$337K 0.03%
+2,268
New +$337K
CSCO icon
256
Cisco
CSCO
$264B
$334K 0.03%
8,723
-164,091
-95% -$6.28M
TXN icon
257
Texas Instruments
TXN
$171B
$331K 0.03%
3,168
+592
+23% +$61.9K
ZD icon
258
Ziff Davis
ZD
$1.56B
$331K 0.03%
5,070
+107
+2% +$6.99K
PSX icon
259
Phillips 66
PSX
$53.2B
$329K 0.03%
3,255
+5
+0.2% +$505
HBI icon
260
Hanesbrands
HBI
$2.27B
$328K 0.03%
15,700
-1,869
-11% -$39K
VLY icon
261
Valley National Bancorp
VLY
$6.01B
$324K 0.03%
28,906
+209
+0.7% +$2.34K
PSA icon
262
Public Storage
PSA
$52.2B
$316K 0.03%
1,513
+52
+4% +$10.9K
WELL icon
263
Welltower
WELL
$112B
$312K 0.03%
4,900
-666
-12% -$42.4K
WEC icon
264
WEC Energy
WEC
$34.7B
$309K 0.03%
4,648
+119
+3% +$7.91K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.03%
1
– –
GD icon
266
General Dynamics
GD
$86.8B
$297K 0.03%
1,458
+11
+0.8% +$2.24K
RTN
267
DELISTED
Raytheon Company
RTN
$287K 0.03%
1,530
+188
+14% +$35.3K
DTE icon
268
DTE Energy
DTE
$28.4B
$285K 0.03%
+3,059
New +$285K
ADP icon
269
Automatic Data Processing
ADP
$120B
$284K 0.03%
2,425
– –
BKNG icon
270
Booking.com
BKNG
$178B
$283K 0.03%
163
-10
-6% -$17.4K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$68.4B
$281K 0.03%
5,175
+175
+4% +$9.5K
AFL icon
272
Aflac
AFL
$57.2B
$275K 0.02%
6,268
+30
+0.5% +$1.32K
PNC icon
273
PNC Financial Services
PNC
$80.5B
$275K 0.02%
1,907
-8
-0.4% -$1.15K
AXP icon
274
American Express
AXP
$227B
$273K 0.02%
2,752
-220
-7% -$21.8K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.02%
3,634
-2,529
-41% -$189K
9 10
11
12 13