BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
+$132M
Cap. Flow %
8.59%
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
401
Adobe
ADBE
$149B
– –
-928
Closed -$210K
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
– –
-5,820
Closed -$271K
EFSC icon
403
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-5,580
Closed -$210K
EFZ icon
404
ProShares Trust Short MSCI EAFE
EFZ
$7.83M
– –
-217,188
Closed -$6.41M
EIX icon
405
Edison International
EIX
$21.8B
– –
-6,793
Closed -$386K
ES icon
406
Eversource Energy
ES
$24.5B
– –
-3,335
Closed -$217K
FCX icon
407
Freeport-McMoran
FCX
$64.4B
– –
-14,296
Closed -$147K
GBIL icon
408
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
– –
-2,522
Closed -$252K
GDX icon
409
VanEck Gold Miners ETF
GDX
$21B
– –
-28,065
Closed -$592K
GFI icon
410
Gold Fields
GFI
$33.8B
– –
-11,018
Closed -$39K
GSY icon
411
Invesco Ultra Short Duration ETF
GSY
$3.04B
– –
-4,058
Closed -$203K
HBAN icon
412
Huntington Bancshares
HBAN
$26B
– –
-11,038
Closed -$132K
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
– –
-61,664
Closed -$2.77M
IAU icon
414
iShares Gold Trust
IAU
$53.8B
– –
-6,023
Closed -$148K
ICLR icon
415
Icon
ICLR
$13.6B
– –
-3,533
Closed -$456K
INTU icon
416
Intuit
INTU
$181B
– –
-1,252
Closed -$246K
PBP icon
417
Invesco S&P 500 BuyWrite ETF
PBP
$293M
– –
-52,560
Closed -$1.04M
PZA icon
418
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
– –
-84,540
Closed -$2.11M
STLD icon
419
Steel Dynamics
STLD
$19.1B
– –
-7,615
Closed -$229K
UNG icon
420
United States Natural Gas Fund
UNG
$586M
– –
-2,535
Closed -$251K
VLO icon
421
Valero Energy
VLO
$48.5B
– –
-3,378
Closed -$253K
XLY icon
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-63,988
Closed -$6.34M
XTL icon
423
SPDR S&P Telecom ETF
XTL
$154M
– –
-81,318
Closed -$5.1M
ENZ
424
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-20,000
Closed -$56K
PPLC
425
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-135,017
Closed -$4.41M
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17