BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$190M
Cap. Flow
+$153M
Cap. Flow %
8.85%
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$29.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$25.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$15.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$82.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$43.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5M

Sector Composition

1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$652B
$1.21M 0.07%
10,936
+658
+6% +$72.9K
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.2M 0.07%
23,627
-29,595
-56% -$1.51M
GVAL icon
178
Cambria Global Value ETF
GVAL
$316M
$1.17M 0.07%
49,443
+9,684
+24% +$229K
VFC icon
179
VF Corp
VFC
$5.86B
$1.16M 0.07%
13,309
-2,913
-18% -$255K
WMT icon
180
Walmart
WMT
$801B
$1.15M 0.07%
31,095
+3,936
+14% +$145K
IPKW icon
181
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.13M 0.07%
35,494
+5,883
+20% +$187K
PM icon
182
Philip Morris
PM
$251B
$1.1M 0.06%
14,052
+101
+0.7% +$7.94K
UNH icon
183
UnitedHealth
UNH
$286B
$1.08M 0.06%
4,424
-1
-0% -$244
CMCSA icon
184
Comcast
CMCSA
$125B
$1.04M 0.06%
24,543
+2,732
+13% +$116K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.03M 0.06%
45,137
+3,790
+9% +$86.4K
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$2.84T
$1.02M 0.06%
18,880
+4,580
+32% +$248K
ENB icon
187
Enbridge
ENB
$105B
$999K 0.06%
27,678
+1,861
+7% +$67.2K
NLY icon
188
Annaly Capital Management
NLY
$14.2B
$981K 0.06%
26,860
+10,650
+66% +$389K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$967K 0.06%
10,854
-2,406
-18% -$214K
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$963K 0.06%
72,803
+16,224
+29% +$215K
PEG icon
191
Public Service Enterprise Group
PEG
$40.5B
$955K 0.06%
16,235
+24
+0.1% +$1.41K
SPMB icon
192
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$933K 0.05%
35,686
-12,439
-26% -$325K
UBER icon
193
Uber
UBER
$190B
$925K 0.05%
+19,937
New +$925K
SABR icon
194
Sabre
SABR
$675M
$924K 0.05%
41,611
+2,737
+7% +$60.8K
BA icon
195
Boeing
BA
$174B
$915K 0.05%
2,513
-202
-7% -$73.6K
IYR icon
196
iShares US Real Estate ETF
IYR
$3.76B
$902K 0.05%
+10,331
New +$902K
LOW icon
197
Lowe's Companies
LOW
$151B
$898K 0.05%
8,898
+732
+9% +$73.9K
INTC icon
198
Intel
INTC
$107B
$803K 0.05%
16,781
+608
+4% +$29.1K
HSY icon
199
Hershey
HSY
$37.6B
$790K 0.05%
5,897
+506
+9% +$67.8K
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$2.92B
$783K 0.05%
+29,224
New +$783K
6 7
8
9 10