BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$555M
Cap. Flow
+$481M
Cap. Flow %
22.28%
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJO
151
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.9M 0.09%
78,992
+1,392
+2% +$33.6K
RWM icon
152
ProShares Short Russell2000
RWM
$123M
$1.9M 0.09%
55,996
+5,338
+11% +$181K
FPXI icon
153
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.89M 0.09%
+33,212
New +$1.89M
CMCSA icon
154
Comcast
CMCSA
$125B
$1.89M 0.09%
40,800
+11,879
+41% +$549K
FINX icon
155
Global X FinTech ETF
FINX
$299M
$1.87M 0.09%
+49,357
New +$1.87M
CEF icon
156
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.85M 0.09%
100,765
+22,928
+29% +$420K
IPKW icon
157
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.81M 0.08%
57,540
+832
+1% +$26.2K
XOM icon
158
Exxon Mobil
XOM
$466B
$1.76M 0.08%
51,271
-34,873
-40% -$1.2M
UPS icon
159
United Parcel Service
UPS
$72.1B
$1.76M 0.08%
10,539
-18,342
-64% -$3.06M
SPG icon
160
Simon Property Group
SPG
$59.5B
$1.75M 0.08%
+27,050
New +$1.75M
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.71M 0.08%
+65,430
New +$1.71M
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.71M 0.08%
15,379
-1,268
-8% -$141K
DIS icon
163
Walt Disney
DIS
$212B
$1.7M 0.08%
13,712
+6,946
+103% +$862K
GVAL icon
164
Cambria Global Value ETF
GVAL
$316M
$1.7M 0.08%
98,353
+17,591
+22% +$303K
SMH icon
165
VanEck Semiconductor ETF
SMH
$27.3B
$1.67M 0.08%
+19,166
New +$1.67M
XHB icon
166
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.66M 0.08%
+30,852
New +$1.66M
XT icon
167
iShares Exponential Technologies ETF
XT
$3.54B
$1.65M 0.08%
33,977
+5,859
+21% +$285K
WMT icon
168
Walmart
WMT
$801B
$1.65M 0.08%
35,355
+6,003
+20% +$280K
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.62M 0.08%
25,315
-18,567
-42% -$1.19M
ABT icon
170
Abbott
ABT
$231B
$1.55M 0.07%
14,222
+6,583
+86% +$717K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.54M 0.07%
21,362
-1,654
-7% -$119K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.54M 0.07%
31,794
+2,712
+9% +$131K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.54M 0.07%
112,486
+19,388
+21% +$265K
BND icon
174
Vanguard Total Bond Market
BND
$135B
$1.52M 0.07%
17,262
+382
+2% +$33.7K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.51M 0.07%
45,850
-449,724
-91% -$14.8M
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