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
CMI icon
476
Cummins
CMI
$55.1B
– –
-1,191
Closed -$251K
CNP icon
477
CenterPoint Energy
CNP
$24.7B
– –
-10,539
Closed -$204K
DOCU icon
478
DocuSign
DOCU
$16.1B
– –
-1,640
Closed -$353K
DWSH icon
479
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
– –
-18,925
Closed -$360K
EBAY icon
480
eBay
EBAY
$42.3B
– –
-3,994
Closed -$208K
EFZ icon
481
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-112,540
Closed -$2.68M
EMLC icon
482
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-10,337
Closed -$319K
EMN icon
483
Eastman Chemical
EMN
$7.93B
– –
-2,653
Closed -$207K
ETN icon
484
Eaton
ETN
$136B
– –
-4,344
Closed -$443K
FINX icon
485
Global X FinTech ETF
FINX
$299M
– –
-49,357
Closed -$1.87M
FLO icon
486
Flowers Foods
FLO
$3.13B
– –
-9,302
Closed -$226K
FNB icon
487
FNB Corp
FNB
$5.92B
– –
-29,686
Closed -$201K
FUTY icon
488
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-20,894
Closed -$793K
GOVI icon
489
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
– –
-26,684
Closed -$1.05M
HAL icon
490
Halliburton
HAL
$18.8B
– –
-16,817
Closed -$203K
HAS icon
491
Hasbro
HAS
$11.2B
– –
-2,864
Closed -$237K
HRB icon
492
H&R Block
HRB
$6.85B
– –
-14,903
Closed -$243K
IPG icon
493
Interpublic Group of Companies
IPG
$9.94B
– –
-12,731
Closed -$212K
IYC icon
494
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-64,432
Closed -$4.03M
LAMR icon
495
Lamar Advertising Co
LAMR
$13B
– –
-3,439
Closed -$228K
LTBR icon
496
Lightbridge
LTBR
$369M
– –
-20,050
Closed -$84K
MDU icon
497
MDU Resources
MDU
$3.31B
– –
-25,986
Closed -$222K
MPC icon
498
Marathon Petroleum
MPC
$54.8B
– –
-7,962
Closed -$234K
MYY icon
499
ProShares Short MidCap400
MYY
$3.45M
– –
-70,982
Closed -$2.64M
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-21,362
Closed -$1.54M
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