BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+2.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$19.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
23.68%
Holding
274
New
48
Increased
123
Reduced
57
Closed
40

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12.5M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.5M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$12.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.6M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$20.8M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$20.6M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.66M 0.29%
35,047
+8,768
+33% +$665K
XOM icon
102
Exxon Mobil
XOM
$477B
$2.65M 0.29%
29,313
+1,790
+7% +$162K
AAPL icon
103
Apple
AAPL
$3.54T
$2.52M 0.28%
86,936
+4,516
+5% +$131K
BSJK
104
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.42M 0.27%
99,740
+8,978
+10% +$218K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.3M 0.25%
33,512
+9,658
+40% +$664K
BSJL
106
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.28M 0.25%
92,427
+8,450
+10% +$209K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.23M 0.24%
59,885
-30,625
-34% -$1.14M
IBDL
108
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.16M 0.24%
85,742
-11,128
-11% -$281K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.23%
12,599
+208
+2% +$33.9K
IBDM
110
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.03M 0.22%
82,129
-4,643
-5% -$115K
PBP icon
111
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$2.01M 0.22%
94,398
+42,722
+83% +$909K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.97M 0.22%
18,271
-5,761
-24% -$622K
IBDK
113
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.97M 0.22%
79,095
-11,753
-13% -$293K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.94M 0.21%
16,310
-14,151
-46% -$1.69M
IBDH
115
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.94M 0.21%
77,121
-13,007
-14% -$327K
BSJM
116
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.9M 0.21%
75,872
+8,919
+13% +$223K
IXN icon
117
iShares Global Tech ETF
IXN
$5.69B
$1.8M 0.2%
98,022
+27,552
+39% +$505K
IDV icon
118
iShares International Select Dividend ETF
IDV
$5.7B
$1.78M 0.2%
60,184
+30,904
+106% +$914K
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$629M
$1.77M 0.19%
54,476
+15,844
+41% +$515K
EXI icon
120
iShares Global Industrials ETF
EXI
$995M
$1.74M 0.19%
23,099
+6,021
+35% +$454K
RXI icon
121
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.73M 0.19%
19,205
+5,956
+45% +$537K
IXG icon
122
iShares Global Financials ETF
IXG
$572M
$1.73M 0.19%
29,946
+9,741
+48% +$563K
MXI icon
123
iShares Global Materials ETF
MXI
$224M
$1.73M 0.19%
31,470
+8,038
+34% +$441K
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.72M 0.19%
69,282
-9,363
-12% -$232K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M 0.19%
54,009
+33,798
+167% +$1.07M
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