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
SON icon
201
Sonoco
SON
$4.56B
$416K 0.04%
7,837
-46
-0.6% -$2.44K
CY
202
DELISTED
Cypress Semiconductor
CY
$410K 0.04%
26,916
-454
-2% -$6.92K
ABT icon
203
Abbott
ABT
$231B
$408K 0.04%
7,158
+3,232
+82% +$184K
COR icon
204
Cencora
COR
$56.7B
$408K 0.04%
4,443
-546
-11% -$50.1K
LMT icon
205
Lockheed Martin
LMT
$108B
$407K 0.04%
1,268
-392
-24% -$126K
COST icon
206
Costco
COST
$427B
$404K 0.04%
2,173
-252
-10% -$46.9K
WM icon
207
Waste Management
WM
$88.6B
$404K 0.04%
4,684
+508
+12% +$43.8K
RITM icon
208
Rithm Capital
RITM
$6.69B
$402K 0.04%
22,476
+1,318
+6% +$23.6K
CL icon
209
Colgate-Palmolive
CL
$68.8B
$400K 0.04%
5,304
+112
+2% +$8.45K
DINO icon
210
HF Sinclair
DINO
$9.56B
$398K 0.04%
7,767
-3,624
-32% -$186K
TGE
211
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$396K 0.04%
15,372
+3,433
+29% +$88.4K
PBI icon
212
Pitney Bowes
PBI
$2.11B
$387K 0.03%
34,581
+8,338
+32% +$93.3K
GXP
213
DELISTED
Great Plains Energy Incorporated
GXP
$385K 0.03%
11,950
-252
-2% -$8.12K
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.35B
$384K 0.03%
13,284
+1,578
+13% +$45.6K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$383K 0.03%
7,318
-8,064
-52% -$422K
CSRA
216
DELISTED
CSRA Inc.
CSRA
$381K 0.03%
+12,724
New +$381K
GMOM icon
217
Cambria Global Momentum ETF
GMOM
$114M
$381K 0.03%
13,923
+2,409
+21% +$65.9K
MSM icon
218
MSC Industrial Direct
MSM
$5.14B
$380K 0.03%
3,933
-556
-12% -$53.7K
VGR
219
DELISTED
Vector Group Ltd.
VGR
$376K 0.03%
26,100
-240
-0.9% -$3.46K
TDS icon
220
Telephone and Data Systems
TDS
$4.54B
$375K 0.03%
13,476
+900
+7% +$25K
BGS icon
221
B&G Foods
BGS
$374M
$374K 0.03%
10,651
-22
-0.2% -$773
BMO icon
222
Bank of Montreal
BMO
$90.3B
$372K 0.03%
4,655
+1
+0% +$80
HUBB icon
223
Hubbell
HUBB
$23.2B
$372K 0.03%
2,750
-34
-1% -$4.6K
SABR icon
224
Sabre
SABR
$675M
$372K 0.03%
18,139
-60
-0.3% -$1.23K
JWN
225
DELISTED
Nordstrom
JWN
$370K 0.03%
7,813
+663
+9% +$31.4K
7 8
9
10 11