BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$61.6M
Cap. Flow
+$50.7M
Cap. Flow %
4.85%
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
111
Reduced
109
Closed
30

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.99M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.1M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$10.3M

Sector Composition

1 Technology 4%
2 Healthcare 3.91%
3 Financials 3.89%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
176
Realty Income
O
$54.2B
$533K 0.05%
9,969
-2,892
-22% -$155K
LOW icon
177
Lowe's Companies
LOW
$151B
$523K 0.05%
6,750
-482
-7% -$37.3K
GIS icon
178
General Mills
GIS
$27B
$521K 0.05%
9,412
-568
-6% -$31.4K
JPM icon
179
JPMorgan Chase
JPM
$809B
$520K 0.05%
5,692
+289
+5% +$26.4K
ED icon
180
Consolidated Edison
ED
$35.4B
$517K 0.05%
6,394
-691
-10% -$55.9K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
$508K 0.05%
6,367
+447
+8% +$35.7K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
$490K 0.05%
11,848
+1,549
+15% +$64.1K
COR icon
183
Cencora
COR
$56.7B
$486K 0.05%
5,137
+264
+5% +$25K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.84T
$465K 0.04%
10,000
+440
+5% +$20.5K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$460K 0.04%
4,760
+876
+23% +$84.7K
AEP icon
186
American Electric Power
AEP
$57.8B
$451K 0.04%
6,492
-1,682
-21% -$117K
WELL icon
187
Welltower
WELL
$112B
$449K 0.04%
5,994
-1,604
-21% -$120K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$448K 0.04%
3,831
– –
CMP icon
189
Compass Minerals
CMP
$784M
$444K 0.04%
6,796
-396
-6% -$25.9K
HBI icon
190
Hanesbrands
HBI
$2.27B
$427K 0.04%
+18,426
New +$427K
ITW icon
191
Illinois Tool Works
ITW
$77.6B
$418K 0.04%
2,915
-336
-10% -$48.2K
AOA icon
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$411K 0.04%
7,931
+1,875
+31% +$97.2K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$2.84T
$400K 0.04%
8,800
+580
+7% +$26.4K
CL icon
194
Colgate-Palmolive
CL
$68.8B
$393K 0.04%
5,307
+645
+14% +$47.8K
WMT icon
195
Walmart
WMT
$801B
$389K 0.04%
15,414
-3,543
-19% -$89.4K
IXC icon
196
iShares Global Energy ETF
IXC
$1.8B
$383K 0.04%
12,332
-23,877
-66% -$742K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.04%
5,957
+753
+14% +$48K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$373K 0.04%
3,204
+1,243
+63% +$145K
COST icon
199
Costco
COST
$427B
$370K 0.04%
2,314
+53
+2% +$8.48K
MMM icon
200
3M
MMM
$82.7B
$351K 0.03%
2,016
-29
-1% -$5.05K
6 7
8
9 10