BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
Cap. Flow
+$2.84B
Cap. Flow %
50.98%
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$268M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$194M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$154M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$140M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$66.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.6M

Sector Composition

1 Technology 2.62%
2 Healthcare 1.71%
3 Consumer Discretionary 1.71%
4 Financials 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$6.96M 0.12%
29,463
+19,664
+201% +$4.64M
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.96M 0.12%
267,528
+60,626
+29% +$1.58M
PG icon
153
Procter & Gamble
PG
$375B
$6.94M 0.12%
50,644
+24,716
+95% +$3.39M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.78M 0.12%
24,268
+11,029
+83% +$3.08M
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
$6.47M 0.12%
61,717
-6,728
-10% -$706K
AMLP icon
156
Alerian MLP ETF
AMLP
$10.4B
$6.46M 0.12%
+183,481
New +$6.46M
SUSC icon
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$6.39M 0.11%
230,567
+52,513
+29% +$1.46M
EAGG icon
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$6.32M 0.11%
114,241
+26,387
+30% +$1.46M
DUK icon
159
Duke Energy
DUK
$93.7B
$6.31M 0.11%
62,123
+11,440
+23% +$1.16M
CAT icon
160
Caterpillar
CAT
$197B
$6.19M 0.11%
28,755
+4,248
+17% +$914K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.6B
$6.16M 0.11%
47,987
-456
-0.9% -$58.5K
LOW icon
162
Lowe's Companies
LOW
$151B
$6.1M 0.11%
31,392
+12,060
+62% +$2.34M
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.59B
$6.1M 0.11%
135,152
+1,353
+1% +$61K
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.07M 0.11%
58,329
+3,477
+6% +$362K
DOW icon
165
Dow Inc
DOW
$17.1B
$6.04M 0.11%
96,284
+38,004
+65% +$2.38M
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$5.99M 0.11%
121,669
+85,389
+235% +$4.2M
KBWD icon
167
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$5.92M 0.11%
+289,286
New +$5.92M
IDV icon
168
iShares International Select Dividend ETF
IDV
$5.74B
$5.85M 0.1%
+180,676
New +$5.85M
MRK icon
169
Merck
MRK
$211B
$5.77M 0.1%
74,341
+14,212
+24% +$1.1M
LLY icon
170
Eli Lilly
LLY
$654B
$5.73M 0.1%
24,334
+8,140
+50% +$1.92M
MMM icon
171
3M
MMM
$82.6B
$5.71M 0.1%
34,197
+8,610
+34% +$1.44M
IBM icon
172
IBM
IBM
$229B
$5.67M 0.1%
42,240
+10,356
+32% +$1.39M
IRM icon
173
Iron Mountain
IRM
$27.1B
$5.61M 0.1%
126,974
+29,721
+31% +$1.31M
BMY icon
174
Bristol-Myers Squibb
BMY
$95.3B
$5.53M 0.1%
82,037
+18,005
+28% +$1.21M
UNH icon
175
UnitedHealth
UNH
$287B
$5.5M 0.1%
13,142
+4,756
+57% +$1.99M
5 6
7
8 9