BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$190M
Cap. Flow
+$153M
Cap. Flow %
8.85%
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$70.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$15.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$82.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$43.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M

Sector Composition

1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUI icon
351
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
$342K 0.02%
10,531
+1,481
+16% +$48.1K
CVS icon
352
CVS Health
CVS
$89.1B
$330K 0.02%
6,053
+825
+16% +$45K
EWU icon
353
iShares MSCI United Kingdom ETF
EWU
$2.92B
$325K 0.02%
+10,061
New +$325K
TMO icon
354
Thermo Fisher Scientific
TMO
$184B
$325K 0.02%
1,108
-136
-11% -$39.9K
VNQI icon
355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$322K 0.02%
5,453
-1,104
-17% -$65.2K
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.02%
1
– –
GPC icon
357
Genuine Parts
GPC
$19.5B
$314K 0.02%
3,033
+644
+27% +$66.7K
NVDA icon
358
NVIDIA
NVDA
$4.1T
$312K 0.02%
+76,040
New +$312K
APC
359
DELISTED
Anadarko Petroleum
APC
$308K 0.02%
4,364
-183
-4% -$12.9K
SBUX icon
360
Starbucks
SBUX
$95.7B
$306K 0.02%
3,651
+547
+18% +$45.8K
BIL icon
361
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$303K 0.02%
3,306
+916
+38% +$84K
IAA
362
DELISTED
IAA, Inc. Common Stock
IAA
$303K 0.02%
+7,805
New +$303K
IWX icon
363
iShares Russell Top 200 Value ETF
IWX
$2.8B
$297K 0.02%
5,493
-628
-10% -$34K
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$297K 0.02%
3,480
+71
+2% +$6.06K
SPDW icon
365
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$296K 0.02%
9,999
-1,366
-12% -$40.4K
IBDN
366
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$295K 0.02%
11,698
+545
+5% +$13.7K
PNC icon
367
PNC Financial Services
PNC
$80.2B
$293K 0.02%
2,134
+90
+4% +$12.4K
USB icon
368
US Bancorp
USB
$75.7B
$292K 0.02%
5,574
-219
-4% -$11.5K
MMM icon
369
3M
MMM
$82B
$291K 0.02%
2,008
-236
-11% -$34.2K
KMX icon
370
CarMax
KMX
$9.21B
$290K 0.02%
+3,339
New +$290K
DTE icon
371
DTE Energy
DTE
$28B
$286K 0.02%
2,625
-616
-19% -$67.1K
ECL icon
372
Ecolab
ECL
$78.1B
$282K 0.02%
1,427
+263
+23% +$52K
RTN
373
DELISTED
Raytheon Company
RTN
$281K 0.02%
1,619
-87
-5% -$15.1K
BAX icon
374
Baxter International
BAX
$12.4B
$280K 0.02%
3,422
+131
+4% +$10.7K
PPG icon
375
PPG Industries
PPG
$25.2B
$278K 0.02%
2,381
-87
-4% -$10.2K
13 14
15
16 17