BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
+$132M
Cap. Flow %
8.59%
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
301
DELISTED
Coresite Realty Corporation
COR
$377K 0.02%
3,522
+762
+28% +$81.6K
BMO icon
302
Bank of Montreal
BMO
$91.2B
$372K 0.02%
4,971
-8
-0.2% -$599
XLE icon
303
Energy Select Sector SPDR Fund
XLE
$26.9B
$371K 0.02%
+5,616
New +$371K
HLI icon
304
Houlihan Lokey
HLI
$14.3B
$370K 0.02%
8,063
+1,585
+24% +$72.7K
CBOE icon
305
Cboe Global Markets
CBOE
$24.7B
$366K 0.02%
3,838
+764
+25% +$72.9K
CNC icon
306
Centene
CNC
$16.1B
$365K 0.02%
+6,865
New +$365K
BURL icon
307
Burlington
BURL
$17.2B
$364K 0.02%
2,323
+490
+27% +$76.8K
NSC icon
308
Norfolk Southern
NSC
$62.2B
$364K 0.02%
1,945
-675
-26% -$126K
OMAB icon
309
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
$362K 0.02%
8,019
+1,583
+25% +$71.5K
NEE icon
310
NextEra Energy, Inc.
NEE
$148B
$360K 0.02%
7,452
-44
-0.6% -$2.13K
DIA icon
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$358K 0.02%
1,382
+206
+18% +$53.4K
CBB.PRB
312
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$357K 0.02%
9,165
+1,635
+22% +$63.7K
BLKB icon
313
Blackbaud
BLKB
$3.38B
$353K 0.02%
4,429
+1,212
+38% +$96.6K
HON icon
314
Honeywell
HON
$134B
$353K 0.02%
2,218
+8
+0.4% +$1.27K
DTE icon
315
DTE Energy
DTE
$28.3B
$344K 0.02%
3,241
+300
+10% +$31.8K
COHR icon
316
Coherent
COHR
$16.8B
$341K 0.02%
9,168
+2,113
+30% +$78.6K
TMO icon
317
Thermo Fisher Scientific
TMO
$180B
$341K 0.02%
+1,244
New +$341K
SPDW icon
318
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$332K 0.02%
+11,365
New +$332K
DD icon
319
DuPont de Nemours
DD
$32.4B
$328K 0.02%
3,047
-294
-9% -$31.6K
TXN icon
320
Texas Instruments
TXN
$161B
$327K 0.02%
3,085
-50
-2% -$5.3K
IWX icon
321
iShares Russell Top 200 Value ETF
IWX
$2.82B
$322K 0.02%
+6,121
New +$322K
COMT icon
322
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$321K 0.02%
+9,715
New +$321K
GPOR
323
DELISTED
Gulfport Energy Corp.
GPOR
$321K 0.02%
39,989
+12,500
+45% +$100K
BALL icon
324
Ball Corp
BALL
$13.7B
$318K 0.02%
5,489
+706
+15% +$40.9K
WPC icon
325
W.P. Carey
WPC
$15.1B
$318K 0.02%
4,140
+161
+4% +$12.4K
11 12
13
14 15