BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+3.51%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$507M
AUM Growth
-$24.6M
Cap. Flow
-$38.1M
Cap. Flow %
-7.53%
Top 10 Hldgs %
59.76%
Holding
2,260
New
19
Increased
77
Reduced
55
Closed
1,149

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.5M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$17.9M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$16M
5
RWM icon
ProShares Short Russell2000
RWM
+$15.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$17.5M
3
DGZ icon
DB Gold Short ETN due February 15, 2038
DGZ
+$17.2M
4
DOG icon
ProShares Short Dow30
DOG
+$16.5M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$16.3M

Sector Composition

1 Consumer Staples 1.55%
2 Industrials 1.32%
3 Healthcare 1.28%
4 Financials 1.16%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
801
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-207
Closed -$20K
HYT icon
802
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-268
Closed -$3K
IAI icon
803
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-101
Closed -$4K
IAG icon
804
IAMGOLD
IAG
$6.27B
– –
-300
Closed –
IAT icon
805
iShares US Regional Banks ETF
IAT
$650M
– –
-302
Closed -$10K
IAU icon
806
iShares Gold Trust
IAU
$53.5B
– –
-1,890
Closed -$41K
IBB icon
807
iShares Biotechnology ETF
IBB
$5.64B
– –
-24,399
Closed -$2.47M
ICE icon
808
Intercontinental Exchange
ICE
$98.6B
– –
-490
Closed -$23K
ICFI icon
809
ICF International
ICFI
$1.77B
– –
-140
Closed -$4K
ICL icon
810
ICL Group
ICL
$8.07B
– –
-94
Closed –
ICLR icon
811
Icon
ICLR
$12.9B
– –
-35
Closed -$2K
IDU icon
812
iShares US Utilities ETF
IDU
$1.59B
– –
-78
Closed -$4K
IDV icon
813
iShares International Select Dividend ETF
IDV
$5.83B
– –
-34
Closed -$1K
IEF icon
814
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-25,517
Closed -$2.75M
IEI icon
815
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-62
Closed -$8K
IEMG icon
816
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
– –
-43
Closed -$2K
IEZ icon
817
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-135
Closed -$5K
IFF icon
818
International Flavors & Fragrances
IFF
$16.5B
– –
-17
Closed -$2K
IGD
819
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-6,515
Closed -$45K
IGE icon
820
iShares North American Natural Resources ETF
IGE
$622M
– –
-11
Closed –
IGF icon
821
iShares Global Infrastructure ETF
IGF
$8.12B
– –
-8
Closed –
IGIB icon
822
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-32
Closed -$2K
IGV icon
823
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-165
Closed -$3K
IHE icon
824
iShares US Pharmaceuticals ETF
IHE
$579M
– –
-331,194
Closed -$16.3M
IHI icon
825
iShares US Medical Devices ETF
IHI
$4.24B
– –
-943,662
Closed -$17.5M
31 32
33
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