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
BMY icon
151
Bristol-Myers Squibb
BMY
$96.1B
$748K 0.07%
11,824
+573
+5% +$36.2K
MA icon
152
Mastercard
MA
$528B
$731K 0.07%
4,171
+23
+0.6% +$4.03K
AMGN icon
153
Amgen
AMGN
$151B
$721K 0.07%
4,232
+373
+10% +$63.5K
JPM icon
154
JPMorgan Chase
JPM
$819B
$710K 0.06%
6,460
+11
+0.2% +$1.21K
SYLD icon
155
Cambria Shareholder Yield ETF
SYLD
$938M
$704K 0.06%
18,658
+2,744
+17% +$104K
LMT icon
156
Lockheed Martin
LMT
$107B
$700K 0.06%
2,073
+805
+63% +$272K
D icon
157
Dominion Energy
D
$50.2B
$669K 0.06%
9,922
+76
+0.8% +$5.12K
PPG icon
158
PPG Industries
PPG
$24.7B
$666K 0.06%
5,971
+467
+8% +$52.1K
VRSK icon
159
Verisk Analytics
VRSK
$37.5B
$623K 0.06%
5,990
-300
-5% -$31.2K
ENB icon
160
Enbridge
ENB
$105B
$620K 0.06%
19,704
+696
+4% +$21.9K
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$619K 0.06%
+11,930
New +$619K
ACN icon
162
Accenture
ACN
$157B
$616K 0.06%
4,013
+492
+14% +$75.5K
BWX icon
163
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$616K 0.06%
+20,889
New +$616K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$2.9T
$605K 0.05%
11,660
+1,960
+20% +$102K
DBC icon
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$597K 0.05%
35,144
+6,438
+22% +$109K
GVAL icon
166
Cambria Global Value ETF
GVAL
$318M
$597K 0.05%
22,687
+1,794
+9% +$47.2K
ABT icon
167
Abbott
ABT
$230B
$592K 0.05%
9,884
+2,726
+38% +$163K
ITB icon
168
iShares US Home Construction ETF
ITB
$3.26B
$590K 0.05%
+14,947
New +$590K
FULT icon
169
Fulton Financial
FULT
$3.5B
$558K 0.05%
31,447
– –
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.9T
$550K 0.05%
10,660
+1,080
+11% +$55.7K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$548K 0.05%
4,547
-127
-3% -$15.3K
DIS icon
172
Walt Disney
DIS
$211B
$531K 0.05%
5,287
-420
-7% -$42.2K
CVX icon
173
Chevron
CVX
$312B
$521K 0.05%
4,566
-204
-4% -$23.3K
LDOS icon
174
Leidos
LDOS
$23B
$519K 0.05%
7,941
+807
+11% +$52.7K
MCD icon
175
McDonald's
MCD
$223B
$505K 0.05%
3,231
+22
+0.7% +$3.44K
5 6
7
8 9