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
USB icon
376
US Bancorp
USB
$75.9B
$222K 0.01%
3,741
-183
-5% -$10.9K
TFSL icon
377
TFS Financial
TFSL
$3.82B
$221K 0.01%
11,225
-1,635
-13% -$32.2K
PBF icon
378
PBF Energy
PBF
$3.3B
$220K 0.01%
7,008
-1,952
-22% -$61.3K
WST icon
379
West Pharmaceutical
WST
$18B
$219K 0.01%
1,455
-1,110
-43% -$167K
COP icon
380
ConocoPhillips
COP
$116B
$217K 0.01%
+3,329
New +$217K
WPC icon
381
W.P. Carey
WPC
$14.9B
$216K 0.01%
2,753
-1,178
-30% -$92.4K
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$213K 0.01%
+3,656
New +$213K
SHM icon
383
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$208K 0.01%
4,234
– –
B
384
Barrick Mining Corporation
B
$48.5B
$207K 0.01%
11,152
-3,135
-22% -$58.2K
FLGE
385
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$204K 0.01%
+611
New +$204K
AGNC icon
386
AGNC Investment
AGNC
$10.8B
$202K 0.01%
11,420
-4,664
-29% -$82.5K
MIC
387
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$200K 0.01%
4,672
-1,984
-30% -$84.9K
GT icon
388
Goodyear
GT
$2.43B
$179K 0.01%
11,494
-5,884
-34% -$91.6K
HBI icon
389
Hanesbrands
HBI
$2.27B
$171K 0.01%
11,537
-72,733
-86% -$1.08M
LYG icon
390
Lloyds Banking Group
LYG
$64.5B
$167K 0.01%
50,436
+152
+0.3% +$503
BGC icon
391
BGC Group
BGC
$4.71B
$165K 0.01%
27,833
-14,571
-34% -$86.4K
FLG
392
Flagstar Financial, Inc.
FLG
$5.39B
$163K 0.01%
4,533
-1,782
-28% -$64.1K
SIRI icon
393
SiriusXM
SIRI
$8.1B
$161K 0.01%
2,251
-142
-6% -$10.2K
TERP
394
DELISTED
TerraForm Power, Inc
TERP
$159K 0.01%
10,315
-2,721
-21% -$41.9K
VLY icon
395
Valley National Bancorp
VLY
$6.01B
$158K 0.01%
13,776
-7,347
-35% -$84.3K
EAF icon
396
GrafTech
EAF
$256M
$156K 0.01%
1,341
-391
-23% -$45.5K
FSK icon
397
FS KKR Capital
FSK
$5.08B
$138K 0.01%
5,641
+1,698
+43% +$41.5K
CAMT icon
398
Camtek
CAMT
$3.6B
$130K 0.01%
+11,970
New +$130K
VER
399
DELISTED
VEREIT, Inc.
VER
$129K 0.01%
+2,803
New +$129K
GLUU
400
DELISTED
Glu Mobile Inc.
GLUU
$107K 0.01%
17,757
+3,002
+20% +$18.1K
14 15
16
17 18