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
FE icon
376
FirstEnergy
FE
$25B
$277K 0.02%
6,460
-512
-7% -$22K
GD icon
377
General Dynamics
GD
$86.8B
$276K 0.02%
1,518
+186
+14% +$33.8K
PAYX icon
378
Paychex
PAYX
$48.7B
$276K 0.02%
+3,351
New +$276K
AMAT icon
379
Applied Materials
AMAT
$129B
$274K 0.02%
+6,102
New +$274K
EPD icon
380
Enterprise Products Partners
EPD
$68.1B
$263K 0.02%
9,127
-253
-3% -$7.29K
ZS icon
381
Zscaler
ZS
$43.8B
$258K 0.01%
+3,367
New +$258K
NHI icon
382
National Health Investors
NHI
$3.73B
$253K 0.01%
3,248
– –
ORCL icon
383
Oracle
ORCL
$670B
$248K 0.01%
4,361
-779
-15% -$44.3K
SLYV icon
384
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$248K 0.01%
4,092
+41
+1% +$2.49K
WPC icon
385
W.P. Carey
WPC
$14.7B
$247K 0.01%
3,102
-1,038
-25% -$82.7K
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$246K 0.01%
+4,502
New +$246K
IDV icon
387
iShares International Select Dividend ETF
IDV
$5.77B
$245K 0.01%
+7,969
New +$245K
LNC icon
388
Lincoln National
LNC
$7.9B
$243K 0.01%
3,763
– –
COP icon
389
ConocoPhillips
COP
$114B
$240K 0.01%
3,926
+235
+6% +$14.4K
IBDO
390
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$239K 0.01%
+9,406
New +$239K
XLY icon
391
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$237K 0.01%
+1,986
New +$237K
NVS icon
392
Novartis
NVS
$249B
$235K 0.01%
2,576
+26
+1% +$2.37K
SRC
393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$234K 0.01%
+5,496
New +$234K
PSA icon
394
Public Storage
PSA
$51.7B
$233K 0.01%
979
+14
+1% +$3.33K
MDT icon
395
Medtronic
MDT
$119B
$231K 0.01%
2,377
-76
-3% -$7.39K
SCHO icon
396
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$229K 0.01%
9,044
-1,722,190
-99% -$43.6M
BABA icon
397
Alibaba
BABA
$337B
$227K 0.01%
1,340
-303
-18% -$51.3K
XLV icon
398
Health Care Select Sector SPDR Fund
XLV
$34B
$227K 0.01%
+2,450
New +$227K
IXC icon
399
iShares Global Energy ETF
IXC
$1.8B
$226K 0.01%
+6,973
New +$226K
NOBL icon
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$223K 0.01%
+3,217
New +$223K
14 15
16
17 18