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
NATR icon
451
Nature's Sunshine
NATR
$302M
$165K 0.01%
11,068
– –
TZA icon
452
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$131K 0.01%
+2,375
New +$131K
AUY
453
DELISTED
Yamana Gold, Inc.
AUY
$97K ﹤0.01%
17,032
+3,384
+25% +$19.3K
HL icon
454
Hecla Mining
HL
$6.04B
$96K ﹤0.01%
14,888
-1,077
-7% -$6.95K
ET icon
455
Energy Transfer Partners
ET
$59.7B
$92K ﹤0.01%
14,841
+558
+4% +$3.46K
RPAI
456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89K ﹤0.01%
10,354
– –
FSM icon
457
Fortuna Silver Mines
FSM
$2.35B
$83K ﹤0.01%
10,130
-561
-5% -$4.6K
BTG icon
458
B2Gold
BTG
$5.52B
$80K ﹤0.01%
14,204
+2,087
+17% +$11.8K
KGC icon
459
Kinross Gold
KGC
$26.9B
$80K ﹤0.01%
+10,942
New +$80K
ENBL
460
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$60K ﹤0.01%
11,490
– –
IAG icon
461
IAMGOLD
IAG
$5.7B
$58K ﹤0.01%
15,933
+3,749
+31% +$13.6K
RIG icon
462
Transocean
RIG
$2.9B
$50K ﹤0.01%
+21,772
New +$50K
LYG icon
463
Lloyds Banking Group
LYG
$64.5B
$46K ﹤0.01%
23,689
-21,038
-47% -$40.9K
QEP
464
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
13,616
– –
GALT icon
465
Galectin Therapeutics
GALT
$295M
$28K ﹤0.01%
12,710
– –
TXMD icon
466
TherapeuticsMD
TXMD
$12.5M
$26K ﹤0.01%
426
+48
+13% +$2.93K
AMPE
467
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
47
+8
+21% +$3.92K
REI icon
468
Ring Energy
REI
$207M
$11K ﹤0.01%
16,000
– –
CBB.PRB
469
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-7,425
Closed -$360K
WHR icon
470
Whirlpool
WHR
$5.28B
– –
-1,239
Closed -$228K
WPC icon
471
W.P. Carey
WPC
$14.9B
– –
-3,134
Closed -$200K
ABM icon
472
ABM Industries
ABM
$3B
– –
-7,806
Closed -$286K
ADM icon
473
Archer Daniels Midland
ADM
$30.2B
– –
-5,022
Closed -$233K
BGRN icon
474
iShares USD Green Bond ETF
BGRN
$418M
– –
-21,083
Closed -$1.17M
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-12,039
Closed -$262K
17 18
19
20 21