BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.5%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
-$15.2M
Cap. Flow
+$8.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.97M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.83M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.96M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDK
126
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.42M 0.13%
57,148
-10,059
-15% -$249K
META icon
127
Meta Platforms (Facebook)
META
$1.91T
$1.4M 0.13%
8,781
+341
+4% +$54.5K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.27M 0.11%
10,386
+778
+8% +$94.8K
PEP icon
129
PepsiCo
PEP
$193B
$1.26M 0.11%
11,516
+2,481
+27% +$271K
GAA icon
130
Cambria Global Asset Allocation ETF
GAA
$58.8M
$1.2M 0.11%
43,706
+3,976
+10% +$110K
IBDN
131
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.2M 0.11%
48,786
-7,445
-13% -$183K
MSFT icon
132
Microsoft
MSFT
$3.71T
$1.19M 0.11%
13,038
-74
-0.6% -$6.75K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.18M 0.11%
26,728
-4,275
-14% -$189K
ABBV icon
134
AbbVie
ABBV
$368B
$1.16M 0.11%
12,230
+1,594
+15% +$151K
SPGI icon
135
S&P Global
SPGI
$166B
$1.1M 0.1%
5,762
+183
+3% +$35K
AOA icon
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.07M 0.1%
19,914
-4,529
-19% -$242K
BA icon
137
Boeing
BA
$175B
$1.06M 0.1%
3,220
+819
+34% +$269K
INTC icon
138
Intel
INTC
$107B
$1M 0.09%
19,275
-2,186
-10% -$114K
VTR icon
139
Ventas
VTR
$30.8B
$995K 0.09%
20,099
+4,367
+28% +$216K
V icon
140
Visa
V
$666B
$909K 0.08%
7,601
-781
-9% -$93.4K
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$908K 0.08%
+37,841
New +$908K
MXI icon
142
iShares Global Materials ETF
MXI
$227M
$878K 0.08%
12,991
-286
-2% -$19.3K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$866K 0.08%
10,024
-85
-0.8% -$7.34K
PEG icon
144
Public Service Enterprise Group
PEG
$40B
$862K 0.08%
17,162
-113
-0.7% -$5.68K
IXC icon
145
iShares Global Energy ETF
IXC
$1.8B
$845K 0.08%
24,869
+2,152
+9% +$73.1K
CMCSA icon
146
Comcast
CMCSA
$125B
$844K 0.08%
24,706
+3,445
+16% +$118K
VUG icon
147
Vanguard Growth ETF
VUG
$188B
$841K 0.08%
5,930
+872
+17% +$124K
AMZN icon
148
Amazon
AMZN
$2.52T
$829K 0.08%
11,460
+1,680
+17% +$122K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.07%
11,965
-6,834
-36% -$447K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$529B
$778K 0.07%
5,733
-32,923
-85% -$4.47M
4 5
6
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