BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$129M
Cap. Flow
+$70M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$34.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.7M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$44.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M

Sector Composition

1 Healthcare 1.95%
2 Technology 1.59%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
326
Medtronic
MDT
$119B
$314K 0.02%
2,765
-352
-11% -$40K
BALL icon
327
Ball Corp
BALL
$13.8B
$309K 0.02%
4,783
-885
-16% -$57.2K
PNC icon
328
PNC Financial Services
PNC
$80B
$309K 0.02%
1,938
-66
-3% -$10.5K
GD icon
329
General Dynamics
GD
$86.6B
$307K 0.02%
1,740
-81
-4% -$14.3K
EPD icon
330
Enterprise Products Partners
EPD
$68.2B
$305K 0.02%
10,815
+25
+0.2% +$705
XLY icon
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$303K 0.02%
2,416
+597
+33% +$74.9K
IWX icon
332
iShares Russell Top 200 Value ETF
IWX
$2.79B
$301K 0.02%
5,151
-358
-6% -$20.9K
ABM icon
333
ABM Industries
ABM
$2.92B
$294K 0.01%
7,806
– –
VFC icon
334
VF Corp
VFC
$5.95B
$294K 0.01%
2,946
-10,300
-78% -$1.03M
CSX icon
335
CSX Corp
CSX
$60.5B
$293K 0.01%
12,153
+210
+2% +$5.06K
ES icon
336
Eversource Energy
ES
$23.3B
$291K 0.01%
3,423
+330
+11% +$28.1K
PPG icon
337
PPG Industries
PPG
$25B
$289K 0.01%
2,166
– –
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3.13B
$280K 0.01%
4,645
+167
+4% +$10.1K
BAX icon
339
Baxter International
BAX
$12.3B
$278K 0.01%
3,326
+125
+4% +$10.4K
RXI icon
340
iShares Global Consumer Discretionary ETF
RXI
$271M
$269K 0.01%
2,134
-1,311
-38% -$165K
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$267K 0.01%
7,865
+1,540
+24% +$52.3K
NVS icon
342
Novartis
NVS
$249B
$267K 0.01%
2,818
+384
+16% +$36.4K
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$31.6B
$266K 0.01%
1,938
+241
+14% +$33.1K
EXI icon
344
iShares Global Industrials ETF
EXI
$1.01B
$265K 0.01%
2,728
-1,859
-41% -$181K
JXI icon
345
iShares Global Utilities ETF
JXI
$199M
$265K 0.01%
4,517
-3,103
-41% -$182K
NHI icon
346
National Health Investors
NHI
$3.73B
$265K 0.01%
3,248
– –
IXP icon
347
iShares Global Comm Services ETF
IXP
$613M
$264K 0.01%
4,298
-2,630
-38% -$162K
KXI icon
348
iShares Global Consumer Staples ETF
KXI
$859M
$263K 0.01%
4,746
-3,036
-39% -$168K
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$263K 0.01%
+2,113
New +$263K
MXI icon
350
iShares Global Materials ETF
MXI
$227M
$261K 0.01%
3,868
-427
-10% -$28.8K
12 13
14
15 16