BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$1.73B
Cap. Flow
+$127M
Cap. Flow %
7.36%
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
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-28,338
Closed -$2.26M
USIG icon
452
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-4,111
Closed -$227K
UPRO icon
453
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-46,121
Closed -$2.27M
ULTA icon
454
Ulta Beauty
ULTA
$23.8B
– –
-615
Closed -$214K
UBSI icon
455
United Bankshares
UBSI
$5.39B
– –
-13,485
Closed -$489K
UAA icon
456
Under Armour
UAA
$2.17B
– –
-9,787
Closed -$207K
TWO
457
Two Harbors Investment
TWO
$1.05B
– –
-36,681
Closed -$496K
TKR icon
458
Timken Company
TKR
$5.23B
– –
-11,830
Closed -$516K
TDS icon
459
Telephone and Data Systems
TDS
$4.68B
– –
-16,478
Closed -$506K
STE icon
460
Steris
STE
$23.9B
– –
-4,029
Closed -$516K
SPTS icon
461
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-15,684
Closed -$467K
SPGP icon
462
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-12,907
Closed -$689K
SON icon
463
Sonoco
SON
$4.53B
– –
-9,259
Closed -$570K
RWM icon
464
ProShares Short Russell2000
RWM
$125M
– –
-92,644
Closed -$3.77M
ROK icon
465
Rockwell Automation
ROK
$38.1B
– –
-1,253
Closed -$220K
PPLT icon
466
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-6,744
Closed -$541K
ORI icon
467
Old Republic International
ORI
$10B
– –
-24,570
Closed -$514K
NWE icon
468
NorthWestern Energy
NWE
$3.51B
– –
-7,195
Closed -$507K
NVAX icon
469
Novavax
NVAX
$1.2B
– –
-10,100
Closed -$6K
NUE icon
470
Nucor
NUE
$33.3B
– –
-3,722
Closed -$217K
MYY icon
471
ProShares Short MidCap400
MYY
$3.52M
– –
-89,941
Closed -$3.96M
MUR icon
472
Murphy Oil
MUR
$3.58B
– –
-20,733
Closed -$607K
LDOS icon
473
Leidos
LDOS
$22.8B
– –
-9,646
Closed -$618K
KNCT icon
474
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
– –
-6,730
Closed -$397K
IXJ icon
475
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-8,207
Closed -$501K
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