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
NATR icon
426
Nature's Sunshine
NATR
$302M
$103K 0.01%
11,068
– –
FSK icon
427
FS KKR Capital
FSK
$5.08B
$94K 0.01%
3,943
-1,360
-26% -$32.4K
CTR
428
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$94K 0.01%
+2,000
New +$94K
SIRI icon
429
SiriusXM
SIRI
$8.1B
$77K ﹤0.01%
1,374
+29
+2% +$1.63K
VVR icon
430
Invesco Senior Income Trust
VVR
$555M
$73K ﹤0.01%
+17,000
New +$73K
REI icon
431
Ring Energy
REI
$207M
$52K ﹤0.01%
16,000
– –
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
$41K ﹤0.01%
106
+12
+13% +$4.64K
AUY
433
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
11,779
+1,556
+15% +$3.96K
HL icon
434
Hecla Mining
HL
$6.04B
$22K ﹤0.01%
12,058
+255
+2% +$465
UEC icon
435
Uranium Energy
UEC
$4.96B
$16K ﹤0.01%
11,501
– –
AMPE
436
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
39
– –
KAR icon
437
Openlane
KAR
$3.09B
– –
-27,228
Closed -$529K
ARKW icon
438
ARK Web x.0 ETF
ARKW
$2.33B
– –
-21,921
Closed -$1.14M
ASHR icon
439
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-78,560
Closed -$2.26M
BAH icon
440
Booz Allen Hamilton
BAH
$12.6B
– –
-10,813
Closed -$629K
BP icon
441
BP
BP
$87.4B
– –
-6,671
Closed -$287K
CNC icon
442
Centene
CNC
$14.2B
– –
-6,865
Closed -$365K
DBRG icon
443
DigitalBridge
DBRG
$2.04B
– –
-24,012
Closed -$511K
DD icon
444
DuPont de Nemours
DD
$32.6B
– –
-3,047
Closed -$328K
EDIV icon
445
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-160,994
Closed -$5.09M
ENR icon
446
Energizer
ENR
$1.96B
– –
-10,996
Closed -$494K
EWZ icon
447
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-105,560
Closed -$4.33M
GDXJ icon
448
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-8,553
Closed -$271K
GEF icon
449
Greif
GEF
$3.57B
– –
-12,537
Closed -$517K
HUBB icon
450
Hubbell
HUBB
$23.2B
– –
-4,121
Closed -$486K
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