BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$10.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10M
5
GIS icon
General Mills
GIS
$6.31M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
2
GLD icon
SPDR Gold Trust
GLD
$12.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$40.5B
$890K 0.08%
17,275
+10,168
+143% +$524K
IXG icon
152
iShares Global Financials ETF
IXG
$571M
$889K 0.08%
12,719
-3,586
-22% -$251K
LLY icon
153
Eli Lilly
LLY
$652B
$882K 0.08%
10,440
-66,244
-86% -$5.6M
KXI icon
154
iShares Global Consumer Staples ETF
KXI
$862M
$880K 0.08%
16,608
-7,536
-31% -$399K
IXP icon
155
iShares Global Comm Services ETF
IXP
$612M
$869K 0.08%
14,352
-999
-7% -$60.5K
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.74B
$860K 0.08%
25,440
-3,430
-12% -$116K
CMCSA icon
157
Comcast
CMCSA
$125B
$852K 0.08%
21,261
+171
+0.8% +$6.85K
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$3.85B
$843K 0.08%
14,980
-1,106
-7% -$62.2K
IXC icon
159
iShares Global Energy ETF
IXC
$1.8B
$808K 0.07%
+22,717
New +$808K
D icon
160
Dominion Energy
D
$49.7B
$798K 0.07%
9,846
+1,097
+13% +$88.9K
JXI icon
161
iShares Global Utilities ETF
JXI
$200M
$766K 0.07%
15,470
-675
-4% -$33.4K
ENB icon
162
Enbridge
ENB
$105B
$743K 0.07%
19,008
+2,463
+15% +$96.3K
VUG icon
163
Vanguard Growth ETF
VUG
$186B
$711K 0.06%
5,058
+354
+8% +$49.8K
BA icon
164
Boeing
BA
$174B
$708K 0.06%
2,401
+161
+7% +$47.5K
JPM icon
165
JPMorgan Chase
JPM
$809B
$690K 0.06%
6,449
+280
+5% +$30K
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
$689K 0.06%
11,251
+256
+2% +$15.7K
AMGN icon
167
Amgen
AMGN
$153B
$671K 0.06%
3,859
-336
-8% -$58.4K
PPG icon
168
PPG Industries
PPG
$24.8B
$643K 0.06%
5,504
– –
MA icon
169
Mastercard
MA
$528B
$628K 0.06%
4,148
-166
-4% -$25.1K
ORCL icon
170
Oracle
ORCL
$654B
$617K 0.06%
13,046
+667
+5% +$31.5K
DIS icon
171
Walt Disney
DIS
$212B
$614K 0.06%
5,707
+798
+16% +$85.9K
SYLD icon
172
Cambria Shareholder Yield ETF
SYLD
$955M
$611K 0.05%
15,914
+6,787
+74% +$261K
VRSK icon
173
Verisk Analytics
VRSK
$37.8B
$604K 0.05%
6,290
-250
-4% -$24K
CVX icon
174
Chevron
CVX
$310B
$597K 0.05%
4,770
-48,116
-91% -$6.02M
APLE icon
175
Apple Hospitality REIT
APLE
$3.09B
$580K 0.05%
29,563
– –
5 6
7
8 9