BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$555M
Cap. Flow
+$481M
Cap. Flow %
22.28%
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
251
Estee Lauder
EL
$31.8B
$571K 0.03%
2,614
-539
-17% -$118K
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$571K 0.03%
6,975
-982
-12% -$80.4K
APA icon
253
APA Corp
APA
$8.09B
$569K 0.03%
60,033
-4,302
-7% -$40.8K
OBDC icon
254
Blue Owl Capital
OBDC
$7.28B
$567K 0.03%
+46,987
New +$567K
HON icon
255
Honeywell
HON
$136B
$563K 0.03%
+3,418
New +$563K
FLTR icon
256
VanEck IG Floating Rate ETF
FLTR
$2.56B
$557K 0.03%
22,075
+2,205
+11% +$55.6K
IWB icon
257
iShares Russell 1000 ETF
IWB
$43.5B
$557K 0.03%
2,974
+1,606
+117% +$301K
CHRW icon
258
C.H. Robinson
CHRW
$15B
$554K 0.03%
5,422
-1,193
-18% -$122K
TGT icon
259
Target
TGT
$41.6B
$552K 0.03%
3,504
+1,566
+81% +$247K
GIS icon
260
General Mills
GIS
$26.9B
$551K 0.03%
8,933
-29,657
-77% -$1.83M
UTG icon
261
Reaves Utility Income Fund
UTG
$3.31B
$544K 0.03%
17,398
-753
-4% -$23.5K
STZ icon
262
Constellation Brands
STZ
$25.7B
$540K 0.02%
2,852
-272
-9% -$51.5K
NVO icon
263
Novo Nordisk
NVO
$242B
$538K 0.02%
15,506
-532
-3% -$18.5K
LGIH icon
264
LGI Homes
LGIH
$1.53B
$532K 0.02%
4,576
-2,897
-39% -$337K
BYND icon
265
Beyond Meat
BYND
$192M
$529K 0.02%
3,184
+158
+5% +$26.3K
MDT icon
266
Medtronic
MDT
$118B
$527K 0.02%
5,072
+1,847
+57% +$192K
BSCP icon
267
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$519K 0.02%
+23,216
New +$519K
EW icon
268
Edwards Lifesciences
EW
$47.1B
$515K 0.02%
6,450
-628
-9% -$50.1K
BURL icon
269
Burlington
BURL
$18.3B
$512K 0.02%
2,483
-231
-9% -$47.6K
SYY icon
270
Sysco
SYY
$38.8B
$503K 0.02%
8,092
+3,152
+64% +$196K
SH icon
271
ProShares Short S&P500
SH
$1.24B
$500K 0.02%
+6,148
New +$500K
UBER icon
272
Uber
UBER
$194B
$490K 0.02%
13,437
+3,024
+29% +$110K
GE icon
273
GE Aerospace
GE
$298B
$485K 0.02%
15,630
+3,283
+27% +$102K
IYT icon
274
iShares US Transportation ETF
IYT
$607M
$483K 0.02%
+9,716
New +$483K
HLI icon
275
Houlihan Lokey
HLI
$14B
$480K 0.02%
8,124
-577
-7% -$34.1K
9 10
11
12 13