BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$61.6M
Cap. Flow
+$50.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
111
Reduced
109
Closed
30

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.99M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.1M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$10.3M

Sector Composition

1 Technology 4%
2 Healthcare 3.91%
3 Financials 3.89%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
301
abrdn Asia-Pacific Income Fund
FAX
$678M
$119K 0.01%
3,958
+166
+4% +$4.99K
CCJ icon
302
Cameco
CCJ
$33B
$105K 0.01%
11,522
+1,033
+10% +$9.41K
FGP
303
DELISTED
Ferrellgas Partners, L.P.
FGP
$104K 0.01%
22,681
-1,204
-5% -$5.52K
SIRI icon
304
SiriusXM
SIRI
$8.1B
$63K 0.01%
1,146
-785
-41% -$43.2K
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.01%
62
+1
+2% +$1K
KOPN icon
306
Kopin
KOPN
$345M
$58K 0.01%
+15,500
New +$58K
UEC icon
307
Uranium Energy
UEC
$4.96B
$55K 0.01%
34,501
+1,000
+3% +$1.59K
NVAX icon
308
Novavax
NVAX
$1.28B
$13K ﹤0.01%
+561
New +$13K
GSS
309
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
2,000
– –
ALL icon
310
Allstate
ALL
$53.1B
– –
-4,017
Closed -$327K
BND icon
311
Vanguard Total Bond Market
BND
$135B
– –
-2,721
Closed -$221K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-399,482
Closed -$15.7M
EMHY icon
313
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-155,461
Closed -$7.76M
EOG icon
314
EOG Resources
EOG
$64.4B
– –
-2,425
Closed -$237K
GPC icon
315
Genuine Parts
GPC
$19.4B
– –
-2,597
Closed -$240K
HHS icon
316
Harte-Hanks
HHS
$27.2M
– –
-2,152
Closed -$30K
HR icon
317
Healthcare Realty
HR
$6.35B
– –
-6,652
Closed -$209K
IMCV icon
318
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
-181,149
Closed -$8.96M
INDY icon
319
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-254,590
Closed -$8.23M
LMT icon
320
Lockheed Martin
LMT
$108B
– –
-870
Closed -$233K
MGC icon
321
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-8,525
Closed -$688K
PDM
322
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-9,428
Closed -$202K
PZA icon
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-299,938
Closed -$7.51M
SNT
324
Senstar Technologies
SNT
$103M
– –
-14,000
Closed -$105K
TBF icon
325
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
– –
-437,883
Closed -$10.3M
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