BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.5%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
-$15.2M
Cap. Flow
+$8.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.83M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGC
351
DELISTED
Regal Entertainment Group
RGC
– –
-15,551
Closed -$358K
IBMJ
352
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,528
Closed -$242K
IBMI
353
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-9,600
Closed -$243K
AXP icon
354
American Express
AXP
$229B
– –
-2,752
Closed -$273K
CUT icon
355
Invesco MSCI Global Timber ETF
CUT
$44.7M
– –
-242,962
Closed -$7.73M
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.19B
– –
-565,751
Closed -$11.3M
IDV icon
357
iShares International Select Dividend ETF
IDV
$5.89B
– –
-25,440
Closed -$860K
INDY icon
358
iShares S&P India Nifty 50 Index Fund
INDY
$653M
– –
-148,082
Closed -$5.5M
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$3.89B
– –
-14,980
Closed -$843K
JXI icon
360
iShares Global Utilities ETF
JXI
$215M
– –
-15,470
Closed -$766K
KXI icon
361
iShares Global Consumer Staples ETF
KXI
$864M
– –
-16,608
Closed -$880K
LAMR icon
362
Lamar Advertising Co
LAMR
$13B
– –
-3,173
Closed -$236K
PCY icon
363
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-61,022
Closed -$1.8M
TFC icon
364
Truist Financial
TFC
$58.4B
– –
-4,570
Closed -$227K
UL icon
365
Unilever
UL
$156B
– –
-3,822
Closed -$211K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,539
Closed -$201K
VNQI icon
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
– –
-15,896
Closed -$962K
VOT icon
368
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-41,625
Closed -$5.32M
BSJM
369
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-81,776
Closed -$2.04M
IBMK
370
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,440
Closed -$242K
BSJL
371
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-92,765
Closed -$2.31M
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