BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+3.49%
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
+$57M
Cap. Flow
+$27.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
29%
Holding
343
New
34
Increased
135
Reduced
140
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15M
3
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
4
GLD icon
SPDR Gold Trust
GLD
$11.8M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$10.3M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.77M

Sector Composition

1 Technology 3.93%
2 Financials 3.73%
3 Industrials 3.64%
4 Healthcare 3.62%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$809B
$589K 0.05%
6,169
+477
+8% +$45.5K
BA icon
177
Boeing
BA
$174B
$569K 0.05%
2,240
-906
-29% -$230K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$2.84T
$568K 0.05%
11,660
+1,660
+17% +$80.9K
AMZN icon
179
Amazon
AMZN
$2.48T
$561K 0.05%
11,680
+320
+3% +$15.4K
APLE icon
180
Apple Hospitality REIT
APLE
$3.09B
$559K 0.05%
29,563
+330
+1% +$6.24K
VRSK icon
181
Verisk Analytics
VRSK
$37.8B
$544K 0.05%
6,540
-344
-5% -$28.6K
MCD icon
182
McDonald's
MCD
$224B
$537K 0.05%
3,429
-138
-4% -$21.6K
ED icon
183
Consolidated Edison
ED
$35.4B
$517K 0.05%
6,412
+18
+0.3% +$1.45K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
$515K 0.05%
6,456
+89
+1% +$7.1K
LMT icon
185
Lockheed Martin
LMT
$108B
$515K 0.05%
+1,660
New +$515K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$509K 0.05%
5,995
-782
-12% -$66.4K
O icon
187
Realty Income
O
$54.2B
$502K 0.05%
9,052
-917
-9% -$50.9K
LOW icon
188
Lowe's Companies
LOW
$151B
$501K 0.05%
6,267
-483
-7% -$38.6K
VTV icon
189
Vanguard Value ETF
VTV
$143B
$496K 0.04%
4,972
+212
+4% +$21.1K
DIS icon
190
Walt Disney
DIS
$212B
$484K 0.04%
4,909
-262
-5% -$25.8K
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$444K 0.04%
8,287
+356
+4% +$19.1K
LDOS icon
192
Leidos
LDOS
$23B
$443K 0.04%
7,477
+773
+12% +$45.8K
HBI icon
193
Hanesbrands
HBI
$2.27B
$433K 0.04%
17,569
-857
-5% -$21.1K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$2.84T
$432K 0.04%
9,000
+200
+2% +$9.6K
SHW icon
195
Sherwin-Williams
SHW
$92.9B
$430K 0.04%
3,606
-225
-6% -$26.8K
ITW icon
196
Illinois Tool Works
ITW
$77.6B
$427K 0.04%
2,883
-32
-1% -$4.74K
COR icon
197
Cencora
COR
$56.7B
$413K 0.04%
4,989
-148
-3% -$12.3K
CY
198
DELISTED
Cypress Semiconductor
CY
$411K 0.04%
27,370
+6,806
+33% +$102K
DINO icon
199
HF Sinclair
DINO
$9.56B
$410K 0.04%
11,391
-309
-3% -$11.1K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$399K 0.04%
9,162
-325,033
-97% -$14.2M
6 7
8
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