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
NVT icon
501
nVent Electric
NVT
$14.9B
– –
-11,725
Closed -$207K
O icon
502
Realty Income
O
$53.8B
– –
-3,604
Closed -$212K
PARA
503
DELISTED
Paramount Global Class B
PARA
– –
-11,097
Closed -$311K
PFG icon
504
Principal Financial Group
PFG
$17.7B
– –
-6,690
Closed -$269K
PKG icon
505
Packaging Corp of America
PKG
$19.4B
– –
-2,208
Closed -$241K
PLD icon
506
Prologis
PLD
$104B
– –
-1,996
Closed -$201K
QLTA icon
507
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-46,504
Closed -$2.69M
REK icon
508
ProShares Short Real Estate
REK
$11.4M
– –
-82,346
Closed -$2.04M
RWM icon
509
ProShares Short Russell2000
RWM
$124M
– –
-55,996
Closed -$1.9M
SH icon
510
ProShares Short S&P500
SH
$1.24B
– –
-6,148
Closed -$500K
SHM icon
511
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,239
Closed -$211K
SHV icon
512
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-27,115
Closed -$3M
SJM icon
513
J.M. Smucker
SJM
$11.8B
– –
-2,076
Closed -$240K
SNAP icon
514
Snap
SNAP
$12.2B
– –
-9,162
Closed -$239K
SOYB icon
515
Teucrium Soybean Fund
SOYB
$25.3M
– –
-12,878
Closed -$204K
SPTS icon
516
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-12,367
Closed -$380K
SPYG icon
517
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-5,916
Closed -$296K
STLD icon
518
Steel Dynamics
STLD
$19.7B
– –
-11,979
Closed -$343K
TGNA icon
519
TEGNA Inc
TGNA
$3.36B
– –
-22,363
Closed -$263K
UEC icon
520
Uranium Energy
UEC
$5.16B
– –
-11,501
Closed -$11K
UNG icon
521
United States Natural Gas Fund
UNG
$624M
– –
-28,374
Closed -$1.3M
USDU icon
522
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-72,085
Closed -$1.92M
VCSH icon
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-24,446
Closed -$2.03M
VST icon
524
Vistra
VST
$62.8B
– –
-11,683
Closed -$220K
VWOB icon
525
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
– –
-4,802
Closed -$379K
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