BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$81.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$47.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.85M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.5M

Sector Composition

1 Healthcare 1.9%
2 Consumer Staples 1.59%
3 Technology 1.57%
4 Communication Services 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEXO
451
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-26,273
Closed -$140K
CEM
452
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-12,800
Closed -$153K
CTR
453
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-10,000
Closed -$94K
BERY
454
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,912
Closed -$206K
ZS icon
455
Zscaler
ZS
$42.1B
– –
-3,367
Closed -$258K
XSW icon
456
SPDR S&P Software & Services ETF
XSW
$483M
– –
-5,037
Closed -$485K
XMMO icon
457
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-11,137
Closed -$655K
XLV icon
458
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,450
Closed -$227K
WTFC icon
459
Wintrust Financial
WTFC
$9.16B
– –
-2,955
Closed -$216K
VVR icon
460
Invesco Senior Income Trust
VVR
$556M
– –
-17,000
Closed -$73K
VNQI icon
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5,453
Closed -$322K
SVXY icon
462
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-122,415
Closed -$6.59M
SPXL icon
463
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-42,136
Closed -$2.16M
SPDW icon
464
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-9,999
Closed -$296K
SIL icon
465
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-29,224
Closed -$783K
REM icon
466
iShares Mortgage Real Estate ETF
REM
$602M
– –
-14,794
Closed -$624K
PUI icon
467
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
– –
-10,531
Closed -$342K
PSA icon
468
Public Storage
PSA
$51.2B
– –
-979
Closed -$233K
PGX icon
469
Invesco Preferred ETF
PGX
$3.87B
– –
-49,539
Closed -$725K
PAYX icon
470
Paychex
PAYX
$48.8B
– –
-3,351
Closed -$276K
NVR icon
471
NVR
NVR
$22.7B
– –
-62
Closed -$209K
NOC icon
472
Northrop Grumman
NOC
$83.2B
– –
-631
Closed -$204K
LGLV icon
473
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-33,579
Closed -$3.62M
IXC icon
474
iShares Global Energy ETF
IXC
$1.82B
– –
-6,973
Closed -$226K
IDV icon
475
iShares International Select Dividend ETF
IDV
$5.7B
– –
-7,969
Closed -$245K
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