BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$10.4M
Cap. Flow
-$21.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10M
5
GIS icon
General Mills
GIS
$6.31M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
2
GLD icon
SPDR Gold Trust
GLD
$12.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.48T
$572K 0.05%
9,780
-1,900
-16% -$111K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$571K 0.05%
4,674
-7,887
-63% -$964K
FULT icon
178
Fulton Financial
FULT
$3.53B
$563K 0.05%
31,447
– –
SLV icon
179
iShares Silver Trust
SLV
$20.1B
$560K 0.05%
35,046
-11,497
-25% -$184K
LOW icon
180
Lowe's Companies
LOW
$151B
$553K 0.05%
5,947
-320
-5% -$29.8K
MCD icon
181
McDonald's
MCD
$224B
$552K 0.05%
3,209
-220
-6% -$37.8K
VTV icon
182
Vanguard Value ETF
VTV
$143B
$546K 0.05%
5,132
+160
+3% +$17K
ED icon
183
Consolidated Edison
ED
$35.4B
$541K 0.05%
6,370
-42
-0.7% -$3.57K
ACN icon
184
Accenture
ACN
$159B
$539K 0.05%
3,521
+711
+25% +$109K
AEP icon
185
American Electric Power
AEP
$57.8B
$536K 0.05%
7,279
-1,381
-16% -$102K
GVAL icon
186
Cambria Global Value ETF
GVAL
$316M
$535K 0.05%
20,893
+5,246
+34% +$134K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$2.84T
$511K 0.05%
9,700
-1,960
-17% -$103K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$2.84T
$501K 0.05%
9,580
+580
+6% +$30.3K
SHW icon
189
Sherwin-Williams
SHW
$92.9B
$499K 0.04%
3,654
+48
+1% +$6.56K
O icon
190
Realty Income
O
$54.2B
$478K 0.04%
8,651
-401
-4% -$22.2K
DBC icon
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$477K 0.04%
28,706
+9,965
+53% +$166K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.5B
$467K 0.04%
3,753
+577
+18% +$71.8K
ITW icon
193
Illinois Tool Works
ITW
$77.6B
$464K 0.04%
2,780
-103
-4% -$17.2K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
$461K 0.04%
5,827
-629
-10% -$49.8K
LDOS icon
195
Leidos
LDOS
$23B
$461K 0.04%
7,134
-343
-5% -$22.2K
WMT icon
196
Walmart
WMT
$801B
$461K 0.04%
14,001
-939
-6% -$30.9K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$445K 0.04%
9,697
+535
+6% +$24.6K
IPKW icon
198
Invesco International BuyBack Achievers ETF
IPKW
$334M
$437K 0.04%
11,617
+1,812
+18% +$68.2K
MMM icon
199
3M
MMM
$82.7B
$427K 0.04%
2,171
+43
+2% +$8.46K
SAIC icon
200
Saic
SAIC
$4.83B
$419K 0.04%
5,474
-475
-8% -$36.4K
6 7
8
9 10