BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$129M
Cap. Flow
+$70M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$34.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.7M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$44.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M

Sector Composition

1 Healthcare 1.95%
2 Technology 1.59%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
451
Rithm Capital
RITM
$6.69B
– –
-14,223
Closed -$223K
ROK icon
452
Rockwell Automation
ROK
$38.2B
– –
-1,289
Closed -$212K
RPM icon
453
RPM International
RPM
$16.2B
– –
-2,944
Closed -$203K
RWM icon
454
ProShares Short Russell2000
RWM
$123M
– –
-97,938
Closed -$3.98M
RWR icon
455
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-42,208
Closed -$4.41M
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-15,264
Closed -$386K
SDY icon
457
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-67,821
Closed -$6.96M
SH icon
458
ProShares Short S&P500
SH
$1.24B
– –
-37,740
Closed -$3.95M
SPGI icon
459
S&P Global
SPGI
$164B
– –
-1,294
Closed -$317K
TBLL icon
460
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-19,078
Closed -$2.01M
TECH icon
461
Bio-Techne
TECH
$8.46B
– –
-4,756
Closed -$233K
TNL icon
462
Travel + Leisure Co
TNL
$4.08B
– –
-5,064
Closed -$233K
UGI icon
463
UGI
UGI
$7.43B
– –
-23,616
Closed -$1.19M
VBK icon
464
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-7,477
Closed -$1.36M
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-5,355
Closed -$326K
VRP icon
466
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-51,309
Closed -$1.3M
WDC icon
467
Western Digital
WDC
$31.9B
– –
-23,444
Closed -$1.06M
WLY icon
468
John Wiley & Sons Class A
WLY
$2.13B
– –
-4,788
Closed -$210K
WPM icon
469
Wheaton Precious Metals
WPM
$47.3B
– –
-9,229
Closed -$242K
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,257
Closed -$216K
BKCC
471
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-13,408
Closed -$67K
IBDO
472
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,482
Closed -$217K
NATI
473
DELISTED
National Instruments Corp
NATI
– –
-5,456
Closed -$229K
UMPQ
474
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-75,633
Closed -$1.25M
HRC
475
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,091
Closed -$220K
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