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
COST icon
201
Costco
COST
$427B
$398K 0.04%
2,425
+111
+5% +$18.2K
SAIC icon
202
Saic
SAIC
$4.92B
$398K 0.04%
5,949
+1,387
+30% +$92.8K
SON icon
203
Sonoco
SON
$4.56B
$398K 0.04%
7,883
+1,133
+17% +$57.2K
GVAL icon
204
Cambria Global Value ETF
GVAL
$316M
$395K 0.04%
+15,647
New +$395K
CMP icon
205
Compass Minerals
CMP
$784M
$391K 0.04%
6,030
-766
-11% -$49.7K
WELL icon
206
Welltower
WELL
$112B
$391K 0.04%
5,566
-428
-7% -$30.1K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$390K 0.04%
6,163
+206
+3% +$13K
WMT icon
208
Walmart
WMT
$801B
$389K 0.04%
14,940
-474
-3% -$12.3K
ACN icon
209
Accenture
ACN
$159B
$380K 0.03%
2,810
+406
+17% +$54.9K
CL icon
210
Colgate-Palmolive
CL
$68.8B
$378K 0.03%
5,192
-115
-2% -$8.37K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$63.5B
$376K 0.03%
3,176
-28
-0.9% -$3.32K
MMM icon
212
3M
MMM
$82.7B
$373K 0.03%
2,128
+112
+6% +$19.6K
BGC icon
213
BGC Group
BGC
$4.71B
$372K 0.03%
40,002
+4,296
+12% +$40K
GXP
214
DELISTED
Great Plains Energy Incorporated
GXP
$370K 0.03%
12,202
+1,504
+14% +$45.6K
PBI icon
215
Pitney Bowes
PBI
$2.11B
$368K 0.03%
26,243
+7,524
+40% +$106K
BRSL
216
Brightstar Lottery PLC
BRSL
$3.18B
$367K 0.03%
14,937
-668
-4% -$16.4K
OLN icon
217
Olin
OLN
$2.9B
$361K 0.03%
10,546
+1,021
+11% +$35K
R icon
218
Ryder
R
$7.64B
$360K 0.03%
4,262
+190
+5% +$16K
UMPQ
219
DELISTED
Umpqua Holdings Corp
UMPQ
$359K 0.03%
18,377
+2,841
+18% +$55.5K
EHC icon
220
Encompass Health
EHC
$12.6B
$355K 0.03%
9,620
+2,016
+27% +$74.4K
KAR icon
221
Openlane
KAR
$3.09B
$355K 0.03%
19,638
+2,713
+16% +$49K
RITM icon
222
Rithm Capital
RITM
$6.69B
$354K 0.03%
21,158
+3,342
+19% +$55.9K
PACW
223
DELISTED
PacWest Bancorp
PACW
$354K 0.03%
7,000
+1,276
+22% +$64.5K
BMO icon
224
Bank of Montreal
BMO
$90.3B
$352K 0.03%
+4,654
New +$352K
NATI
225
DELISTED
National Instruments Corp
NATI
$352K 0.03%
8,337
+960
+13% +$40.5K
7 8
9
10 11