BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$555M
Cap. Flow
+$481M
Cap. Flow %
22.28%
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.51M 0.07%
17,416
-35,604
-67% -$3.08M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.48M 0.07%
24,487
+10,986
+81% +$662K
AMGN icon
178
Amgen
AMGN
$153B
$1.45M 0.07%
5,711
+1,356
+31% +$345K
LMT icon
179
Lockheed Martin
LMT
$108B
$1.39M 0.06%
3,624
+1,564
+76% +$599K
INTC icon
180
Intel
INTC
$107B
$1.38M 0.06%
26,584
+6,664
+33% +$345K
NEE icon
181
NextEra Energy, Inc.
NEE
$146B
$1.35M 0.06%
19,436
+3,980
+26% +$276K
XOP icon
182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.33M 0.06%
31,704
-2,966
-9% -$125K
BABA icon
183
Alibaba
BABA
$323B
$1.31M 0.06%
4,456
+2,065
+86% +$607K
UNG icon
184
United States Natural Gas Fund
UNG
$615M
$1.3M 0.06%
+28,374
New +$1.3M
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.28M 0.06%
34,625
-555
-2% -$20.6K
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.28M 0.06%
16,596
-1,841
-10% -$142K
ENB icon
187
Enbridge
ENB
$105B
$1.28M 0.06%
43,707
+5,275
+14% +$154K
SUSL icon
188
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.27M 0.06%
21,852
+2,407
+12% +$140K
PM icon
189
Philip Morris
PM
$251B
$1.24M 0.06%
16,585
+5,824
+54% +$437K
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.23M 0.06%
22,986
-29,484
-56% -$1.58M
COST icon
191
Costco
COST
$427B
$1.21M 0.06%
3,405
+839
+33% +$298K
VTI icon
192
Vanguard Total Stock Market ETF
VTI
$528B
$1.2M 0.06%
7,038
-13,039
-65% -$2.22M
TXN icon
193
Texas Instruments
TXN
$171B
$1.19M 0.05%
8,315
-708
-8% -$101K
BGRN icon
194
iShares USD Green Bond ETF
BGRN
$418M
$1.17M 0.05%
21,083
+2,521
+14% +$140K
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.15M 0.05%
4,146
+951
+30% +$264K
PEG icon
196
Public Service Enterprise Group
PEG
$40.5B
$1.15M 0.05%
20,958
+15,893
+314% +$873K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.15M 0.05%
18,465
-39,613
-68% -$2.46M
UNP icon
198
Union Pacific
UNP
$131B
$1.13M 0.05%
5,737
+867
+18% +$171K
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
$1.11M 0.05%
2,516
+578
+30% +$255K
BAC icon
200
Bank of America
BAC
$369B
$1.11M 0.05%
46,026
+800
+2% +$19.3K
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