BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.5%
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
-$15.2M
Cap. Flow
+$8.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.83M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIC icon
176
Saic
SAIC
$4.72B
$497K 0.05%
6,311
+837
+15% +$65.9K
ORI icon
177
Old Republic International
ORI
$10B
$494K 0.04%
23,016
+6,232
+37% +$134K
LOW icon
178
Lowe's Companies
LOW
$151B
$492K 0.04%
5,610
-337
-6% -$29.6K
ED icon
179
Consolidated Edison
ED
$35B
$491K 0.04%
6,305
-65
-1% -$5.06K
ORCL icon
180
Oracle
ORCL
$678B
$491K 0.04%
10,738
-2,308
-18% -$106K
WM icon
181
Waste Management
WM
$88.3B
$489K 0.04%
5,819
+1,135
+24% +$95.4K
SHW icon
182
Sherwin-Williams
SHW
$90.1B
$484K 0.04%
3,705
+51
+1% +$6.66K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$38.4B
$474K 0.04%
6,042
+215
+4% +$16.9K
SON icon
184
Sonoco
SON
$4.55B
$471K 0.04%
9,708
+1,871
+24% +$90.8K
PNC icon
185
PNC Financial Services
PNC
$78.9B
$469K 0.04%
3,099
+1,192
+63% +$180K
GXP
186
DELISTED
Great Plains Energy Incorporated
GXP
$467K 0.04%
14,694
+2,744
+23% +$87.2K
IPKW icon
187
Invesco International BuyBack Achievers ETF
IPKW
$340M
$464K 0.04%
12,401
+784
+7% +$29.3K
O icon
188
Realty Income
O
$54.4B
$463K 0.04%
9,239
+588
+7% +$29.5K
CY
189
DELISTED
Cypress Semiconductor
CY
$457K 0.04%
26,930
+14
+0.1% +$238
RTN
190
DELISTED
Raytheon Company
RTN
$448K 0.04%
2,074
+544
+36% +$118K
TECH icon
191
Bio-Techne
TECH
$8.42B
$446K 0.04%
11,808
+808
+7% +$30.5K
SLV icon
192
iShares Silver Trust
SLV
$20.1B
$443K 0.04%
28,744
-6,302
-18% -$97.1K
VTV icon
193
Vanguard Value ETF
VTV
$143B
$443K 0.04%
4,292
-840
-16% -$86.7K
TDS icon
194
Telephone and Data Systems
TDS
$4.43B
$439K 0.04%
15,664
+2,188
+16% +$61.3K
WSO icon
195
Watsco
WSO
$16.3B
$435K 0.04%
2,402
+265
+12% +$48K
DINO icon
196
HF Sinclair
DINO
$9.81B
$430K 0.04%
8,798
+1,031
+13% +$50.4K
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$429K 0.04%
4,933
+684
+16% +$59.5K
WMT icon
198
Walmart
WMT
$816B
$428K 0.04%
14,421
+420
+3% +$12.5K
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
$427K 0.04%
19,208
-134,711
-88% -$2.99M
EHC icon
200
Encompass Health
EHC
$12.7B
$426K 0.04%
+9,356
New +$426K
6 7
8
9 10