BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$10.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10M
5
GIS icon
General Mills
GIS
$6.31M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
2
GLD icon
SPDR Gold Trust
GLD
$12.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFI icon
326
Gold Fields
GFI
$30.8B
– –
-35,467
Closed -$153K
GM icon
327
General Motors
GM
$55.5B
– –
-146,353
Closed -$5.91M
GRMN icon
328
Garmin
GRMN
$45.7B
– –
-104,837
Closed -$5.66M
HPQ icon
329
HP
HPQ
$27.4B
– –
-282,868
Closed -$5.65M
HYS icon
330
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-81,146
Closed -$8.24M
IAU icon
331
iShares Gold Trust
IAU
$52.6B
– –
-242,418
Closed -$5.97M
ILF icon
332
iShares Latin America 40 ETF
ILF
$1.78B
– –
-395,727
Closed -$13.9M
IYE icon
333
iShares US Energy ETF
IYE
$1.16B
– –
-184,159
Closed -$6.89M
IYF icon
334
iShares US Financials ETF
IYF
$4B
– –
-117,744
Closed -$6.6M
KMB icon
335
Kimberly-Clark
KMB
$43.1B
– –
-43,733
Closed -$5.15M
KOPN icon
336
Kopin
KOPN
$345M
– –
-15,500
Closed -$65K
LNT icon
337
Alliant Energy
LNT
$16.6B
– –
-5,182
Closed -$215K
MAT icon
338
Mattel
MAT
$6.06B
– –
-343,093
Closed -$5.31M
MOS icon
339
The Mosaic Company
MOS
$10.3B
– –
-249,202
Closed -$5.38M
MUB icon
340
iShares National Muni Bond ETF
MUB
$38.9B
– –
-59,285
Closed -$6.57M
REM icon
341
iShares Mortgage Real Estate ETF
REM
$618M
– –
-39,778
Closed -$1.86M
SPEM icon
342
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-185,622
Closed -$6.73M
TROW icon
343
T Rowe Price
TROW
$23.8B
– –
-65,542
Closed -$5.94M
USB icon
344
US Bancorp
USB
$75.9B
– –
-4,993
Closed -$268K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-13,274
Closed -$1.84M
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-128,878
Closed -$6.79M
VFH icon
347
Vanguard Financials ETF
VFH
$12.8B
– –
-92,721
Closed -$6.06M
VLO icon
348
Valero Energy
VLO
$48.7B
– –
-79,753
Closed -$6.14M
XLE icon
349
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,807
Closed -$261K
XLI icon
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,860
Closed -$203K
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14
15