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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$68.4B
$424K 0.04%
7,751
+2,576
+50% +$141K
KAR icon
202
Openlane
KAR
$3.11B
$423K 0.04%
20,600
+1,599
+8% +$32.8K
MMM icon
203
3M
MMM
$82B
$423K 0.04%
2,306
+135
+6% +$24.8K
STE icon
204
Steris
STE
$24.5B
$423K 0.04%
4,528
+645
+17% +$60.3K
BAH icon
205
Booz Allen Hamilton
BAH
$12.5B
$421K 0.04%
10,874
+1,657
+18% +$64.2K
JWN
206
DELISTED
Nordstrom
JWN
$421K 0.04%
8,689
+876
+11% +$42.4K
UNH icon
207
UnitedHealth
UNH
$315B
$421K 0.04%
+1,966
New +$421K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.5B
$419K 0.04%
3,492
-261
-7% -$31.3K
AGNC icon
209
AGNC Investment
AGNC
$10.8B
$418K 0.04%
22,070
+5,309
+32% +$101K
GMOM icon
210
Cambria Global Momentum ETF
GMOM
$114M
$418K 0.04%
15,227
+1,304
+9% +$35.8K
MSM icon
211
MSC Industrial Direct
MSM
$5.17B
$418K 0.04%
4,559
+626
+16% +$57.4K
SABR icon
212
Sabre
SABR
$698M
$418K 0.04%
19,491
+1,352
+7% +$29K
CWEN icon
213
Clearway Energy Class C
CWEN
$3.34B
$414K 0.04%
24,371
+6,468
+36% +$110K
NATI
214
DELISTED
National Instruments Corp
NATI
$414K 0.04%
8,186
-53
-0.6% -$2.68K
UMPQ
215
DELISTED
Umpqua Holdings Corp
UMPQ
$414K 0.04%
19,335
+2,313
+14% +$49.5K
TGE
216
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$414K 0.04%
21,759
+6,387
+42% +$122K
AVT icon
217
Avnet
AVT
$4.45B
$412K 0.04%
9,865
+1,167
+13% +$48.7K
CSCO icon
218
Cisco
CSCO
$264B
$412K 0.04%
9,605
+882
+10% +$37.8K
VLY icon
219
Valley National Bancorp
VLY
$6.02B
$410K 0.04%
32,942
+4,036
+14% +$50.2K
VGR
220
DELISTED
Vector Group Ltd.
VGR
$409K 0.04%
31,156
+5,056
+19% +$66.4K
ZD icon
221
Ziff Davis
ZD
$1.58B
$408K 0.04%
5,948
+878
+17% +$60.2K
CL icon
222
Colgate-Palmolive
CL
$68B
$407K 0.04%
5,673
+369
+7% +$26.5K
TUP
223
DELISTED
Tupperware Brands Corporation
TUP
$407K 0.04%
8,416
+2,990
+55% +$145K
GEF icon
224
Greif
GEF
$3.56B
$406K 0.04%
7,779
+1,933
+33% +$101K
PACW
225
DELISTED
PacWest Bancorp
PACW
$405K 0.04%
8,167
+1,045
+15% +$51.8K
7 8
9
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