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
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$771K 0.04%
47,088
+6,282
+15% +$103K
APD icon
202
Air Products & Chemicals
APD
$64.5B
$756K 0.04%
3,338
+26
+0.8% +$5.89K
MRK icon
203
Merck
MRK
$212B
$744K 0.04%
9,303
+1,110
+14% +$88.8K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.6B
$739K 0.04%
6,400
-2,727
-30% -$315K
UTG icon
205
Reaves Utility Income Fund
UTG
$3.34B
$727K 0.04%
20,313
+2,328
+13% +$83.3K
PGX icon
206
Invesco Preferred ETF
PGX
$3.93B
$725K 0.04%
+49,539
New +$725K
FUN icon
207
Cedar Fair
FUN
$2.53B
$707K 0.04%
14,832
+2,329
+19% +$111K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.98B
$700K 0.04%
30,906
-415
-1% -$9.4K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$2.84T
$700K 0.04%
12,960
+1,180
+10% +$63.7K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.5B
$700K 0.04%
5,504
-766
-12% -$97.4K
CLX icon
211
Clorox
CLX
$15.5B
$681K 0.04%
4,451
+538
+14% +$82.3K
EL icon
212
Estee Lauder
EL
$32.1B
$679K 0.04%
3,709
-39
-1% -$7.14K
AFL icon
213
Aflac
AFL
$57.2B
$676K 0.04%
12,338
+2,870
+30% +$157K
PCY icon
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$674K 0.04%
23,226
-9,382
-29% -$272K
IQV icon
215
IQVIA
IQV
$31.9B
$673K 0.04%
4,180
+415
+11% +$66.8K
WEC icon
216
WEC Energy
WEC
$34.7B
$658K 0.04%
7,893
+2,743
+53% +$229K
XMMO icon
217
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$655K 0.04%
11,137
-18,547
-62% -$1.09M
REM icon
218
iShares Mortgage Real Estate ETF
REM
$618M
$624K 0.04%
14,794
-4,289
-22% -$181K
CSCO icon
219
Cisco
CSCO
$264B
$622K 0.04%
11,361
+1,294
+13% +$70.8K
NKE icon
220
Nike
NKE
$109B
$616K 0.04%
7,333
+653
+10% +$54.9K
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$611K 0.04%
11,086
-4,428
-29% -$244K
VRSK icon
222
Verisk Analytics
VRSK
$37.8B
$611K 0.04%
4,169
-147
-3% -$21.5K
UNP icon
223
Union Pacific
UNP
$131B
$609K 0.04%
3,599
+1,143
+47% +$193K
CHRW icon
224
C.H. Robinson
CHRW
$14.9B
$608K 0.04%
7,213
+1,989
+38% +$168K
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$7.85B
$607K 0.04%
+15,350
New +$607K
7 8
9
10 11