BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+4.13%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$490M
AUM Growth
+$490M
Cap. Flow
+$82M
Cap. Flow %
16.73%
Top 10 Hldgs %
66.03%
Holding
134
New
27
Increased
63
Reduced
27
Closed
10

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$30M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.4M
3
DVY icon
iShares Select Dividend ETF
DVY
$14.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$14M
5
IYT icon
iShares US Transportation ETF
IYT
$13.5M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.75M

Sector Composition

1 Consumer Staples 1.32%
2 Energy 1.25%
3 Healthcare 0.89%
4 Industrials 0.85%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.1B
$247K 0.05%
2,402
-197
-8% -$20.3K
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$245K 0.05%
+3,127
New +$245K
JPM icon
103
JPMorgan Chase
JPM
$817B
$242K 0.05%
4,196
-41
-1% -$2.37K
HR icon
104
Healthcare Realty
HR
$6.1B
$240K 0.05%
19,958
-1,795
-8% -$21.6K
ABT icon
105
Abbott
ABT
$227B
$238K 0.05%
+5,830
New +$238K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.05%
+2,833
New +$238K
EMR icon
107
Emerson Electric
EMR
$72.8B
$237K 0.05%
3,571
+118
+3% +$7.83K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.05%
3,414
+174
+5% +$12.1K
FGP
109
DELISTED
Ferrellgas Partners, L.P.
FGP
$236K 0.05%
+8,620
New +$236K
ASB icon
110
Associated Banc-Corp
ASB
$4.34B
$233K 0.05%
12,871
+20
+0.2% +$362
INTC icon
111
Intel
INTC
$105B
$218K 0.04%
+7,059
New +$218K
MMM icon
112
3M
MMM
$80.6B
$210K 0.04%
+1,469
New +$210K
GD icon
113
General Dynamics
GD
$86.5B
$208K 0.04%
+1,782
New +$208K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$208K 0.04%
2,582
-34
-1% -$2.74K
CL icon
115
Colgate-Palmolive
CL
$67.3B
$204K 0.04%
+2,995
New +$204K
PALL icon
116
abrdn Physical Palladium Shares ETF
PALL
$525M
$204K 0.04%
2,485
-3,530
-59% -$290K
VUG icon
117
Vanguard Growth ETF
VUG
$185B
$204K 0.04%
+2,060
New +$204K
COST icon
118
Costco
COST
$419B
$203K 0.04%
+1,760
New +$203K
GDX icon
119
VanEck Gold Miners ETF
GDX
$19.7B
$202K 0.04%
7,639
-9,838
-56% -$260K
SIL icon
120
Global X Silver Miners ETF NEW
SIL
$2.89B
$186K 0.04%
13,143
-18,758
-59% -$265K
DBB icon
121
Invesco DB Base Metals Fund
DBB
$122M
$181K 0.04%
10,676
-14,683
-58% -$249K
ALSK
122
DELISTED
Alaska Communications Systems
ALSK
$45K 0.01%
25,000
– –
GSS
123
DELISTED
Golden Star Resources Ltd.
GSS
$20K ﹤0.01%
+33,750
New +$20K
CASS icon
124
Cass Information Systems
CASS
$566M
– –
-15,303
Closed -$789K
D icon
125
Dominion Energy
D
$50.1B
– –
-3,757
Closed -$267K
2 3 4
5
6