BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.5%
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
-$15.2M
Cap. Flow
+$8.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.83M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGS icon
251
B&G Foods
BGS
$368M
$359K 0.03%
15,165
+4,514
+42% +$107K
COR icon
252
Cencora
COR
$57.4B
$358K 0.03%
4,156
-287
-6% -$24.7K
GD icon
253
General Dynamics
GD
$86.9B
$356K 0.03%
1,609
+151
+10% +$33.4K
IWM icon
254
iShares Russell 2000 ETF
IWM
$66.4B
$348K 0.03%
2,293
+696
+44% +$106K
HON icon
255
Honeywell
HON
$134B
$347K 0.03%
2,507
+146
+6% +$20.2K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$344K 0.03%
6,628
-690
-9% -$35.8K
BKNG icon
257
Booking.com
BKNG
$177B
$341K 0.03%
164
+1
+0.6% +$2.08K
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$341K 0.03%
+1,412
New +$341K
UNP icon
259
Union Pacific
UNP
$128B
$336K 0.03%
2,498
+721
+41% +$97K
VPU icon
260
Vanguard Utilities ETF
VPU
$7.29B
$333K 0.03%
2,979
-41,274
-93% -$4.61M
DD icon
261
DuPont de Nemours
DD
$31.9B
$324K 0.03%
2,517
+13
+0.5% +$1.67K
QTEC icon
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$311K 0.03%
4,089
-129,937
-97% -$9.88M
GBIL icon
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$310K 0.03%
+3,097
New +$310K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.03%
4,425
+791
+22% +$54.7K
SDY icon
265
SPDR S&P Dividend ETF
SDY
$20.3B
$303K 0.03%
+3,322
New +$303K
PSX icon
266
Phillips 66
PSX
$53.1B
$301K 0.03%
3,142
-113
-3% -$10.8K
CMP icon
267
Compass Minerals
CMP
$752M
$300K 0.03%
4,982
-128
-3% -$7.71K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.06T
$299K 0.03%
1
– –
EXC icon
269
Exelon
EXC
$43.8B
$294K 0.03%
10,578
+1,886
+22% +$52.4K
AX icon
270
Axos Financial
AX
$5.19B
$293K 0.03%
+7,228
New +$293K
ELV icon
271
Elevance Health
ELV
$69.1B
$293K 0.03%
+1,335
New +$293K
ADP icon
272
Automatic Data Processing
ADP
$118B
$289K 0.03%
2,543
+118
+5% +$13.4K
AEP icon
273
American Electric Power
AEP
$57.9B
$289K 0.03%
4,219
-3,060
-42% -$210K
IBMH
274
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$288K 0.03%
11,368
+1,713
+18% +$43.4K
WEC icon
275
WEC Energy
WEC
$35.2B
$285K 0.03%
4,540
-108
-2% -$6.78K
9 10
11
12 13