BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$354M
Cap. Flow
+$191M
Cap. Flow %
7.6%
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
Closed
69

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$36.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
ARKK icon
ARK Innovation ETF
ARKK
$11.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.6M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.86M

Sector Composition

1 Technology 2.59%
2 Healthcare 2.4%
3 Consumer Discretionary 1.93%
4 Industrials 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMK
426
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$219K 0.01%
+8,293
New +$219K
ANSS
427
DELISTED
Ansys
ANSS
$218K 0.01%
+600
New +$218K
BEN icon
428
Franklin Resources
BEN
$13B
$216K 0.01%
+8,625
New +$216K
INTU icon
429
Intuit
INTU
$188B
$216K 0.01%
+569
New +$216K
VTRS icon
430
Viatris
VTRS
$12.2B
$216K 0.01%
+11,521
New +$216K
SPTI icon
431
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$215K 0.01%
+6,513
New +$215K
PH icon
432
Parker-Hannifin
PH
$96.1B
$213K 0.01%
+783
New +$213K
IBMM
433
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$211K 0.01%
+7,777
New +$211K
TRV icon
434
Travelers Companies
TRV
$62B
$209K 0.01%
+1,492
New +$209K
IBML
435
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$208K 0.01%
+7,953
New +$208K
MGM icon
436
MGM Resorts International
MGM
$9.98B
$207K 0.01%
+6,583
New +$207K
FLG
437
Flagstar Financial, Inc.
FLG
$5.39B
$207K 0.01%
+6,550
New +$207K
TDOC icon
438
Teladoc Health
TDOC
$1.38B
$205K 0.01%
1,023
-137
-12% -$27.5K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$204K 0.01%
+3,997
New +$204K
SON icon
440
Sonoco
SON
$4.56B
$202K 0.01%
3,407
-725
-18% -$43K
VBK icon
441
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$202K 0.01%
+753
New +$202K
LEG icon
442
Leggett & Platt
LEG
$1.35B
$201K 0.01%
4,528
-418
-8% -$18.6K
OGE icon
443
OGE Energy
OGE
$8.89B
$201K 0.01%
+6,320
New +$201K
SUB icon
444
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$201K 0.01%
1,859
– –
DINO icon
445
HF Sinclair
DINO
$9.56B
$200K 0.01%
+7,747
New +$200K
IP icon
446
International Paper
IP
$25.7B
$200K 0.01%
+4,251
New +$200K
MSM icon
447
MSC Industrial Direct
MSM
$5.14B
$200K 0.01%
2,372
-1,027
-30% -$86.6K
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$7.69B
$177K 0.01%
18,940
+3,805
+25% +$35.6K
DNP icon
449
DNP Select Income Fund
DNP
$3.67B
$175K 0.01%
17,073
– –
NLY icon
450
Annaly Capital Management
NLY
$14.2B
$169K 0.01%
5,006
-440
-8% -$14.9K
16 17
18
19 20