BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$190M
Cap. Flow
+$153M
Cap. Flow %
8.85%
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$29.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$25.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$15.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$82.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$43.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5M

Sector Composition

1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIC icon
251
Saic
SAIC
$4.83B
$516K 0.03%
5,962
-1,588
-21% -$137K
FULT icon
252
Fulton Financial
FULT
$3.53B
$515K 0.03%
31,447
– –
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$514K 0.03%
6,454
-243
-4% -$19.4K
PGR icon
254
Progressive
PGR
$143B
$508K 0.03%
6,361
+106
+2% +$8.47K
COHR icon
255
Coherent
COHR
$15.2B
$507K 0.03%
13,867
+4,699
+51% +$172K
REZ icon
256
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$507K 0.03%
6,946
-508
-7% -$37.1K
IWM icon
257
iShares Russell 2000 ETF
IWM
$67.8B
$504K 0.03%
3,244
-204
-6% -$31.7K
LOGM
258
DELISTED
LogMein, Inc.
LOGM
$504K 0.03%
+6,842
New +$504K
LGIH icon
259
LGI Homes
LGIH
$1.55B
$502K 0.03%
7,024
+330
+5% +$23.6K
JXI icon
260
iShares Global Utilities ETF
JXI
$200M
$500K 0.03%
9,165
-10,084
-52% -$550K
EXI icon
261
iShares Global Industrials ETF
EXI
$1B
$499K 0.03%
5,451
-6,713
-55% -$615K
LMT icon
262
Lockheed Martin
LMT
$108B
$498K 0.03%
1,369
+13
+1% +$4.73K
BURL icon
263
Burlington
BURL
$18.4B
$496K 0.03%
2,914
+591
+25% +$101K
L icon
264
Loews
L
$20B
$493K 0.03%
9,009
– –
CHKP icon
265
Check Point Software Technologies
CHKP
$20.7B
$492K 0.03%
4,256
+1,018
+31% +$118K
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$3.08B
$492K 0.03%
+8,509
New +$492K
KXI icon
267
iShares Global Consumer Staples ETF
KXI
$862M
$491K 0.03%
9,320
-2,134
-19% -$112K
COR
268
DELISTED
Coresite Realty Corporation
COR
$491K 0.03%
4,262
+740
+21% +$85.3K
SPGI icon
269
S&P Global
SPGI
$164B
$487K 0.03%
2,136
– –
XSW icon
270
SPDR S&P Software & Services ETF
XSW
$491M
$485K 0.03%
5,037
+811
+19% +$78.1K
WFC icon
271
Wells Fargo
WFC
$253B
$484K 0.03%
10,237
+1,373
+15% +$64.9K
CHE icon
272
Chemed
CHE
$6.79B
$482K 0.03%
+1,336
New +$482K
IBDM
273
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$480K 0.03%
19,273
-1,640
-8% -$40.8K
PBF icon
274
PBF Energy
PBF
$3.3B
$477K 0.03%
+15,253
New +$477K
OMAB icon
275
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$476K 0.03%
9,742
+1,723
+21% +$84.2K
9 10
11
12 13