BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$108M
Cap. Flow
+$81.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$47.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.85M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.5M

Sector Composition

1 Healthcare 1.9%
2 Consumer Staples 1.59%
3 Technology 1.57%
4 Communication Services 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$943K 0.05%
10,514
-340
-3% -$30.5K
CVS icon
202
CVS Health
CVS
$93.6B
$931K 0.05%
14,761
+8,708
+144% +$549K
AVGO icon
203
Broadcom
AVGO
$1.58T
$907K 0.05%
32,870
-39,830
-55% -$1.1M
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
$897K 0.05%
17,596
-6,031
-26% -$307K
HSY icon
205
Hershey
HSY
$37.6B
$880K 0.05%
5,678
-219
-4% -$33.9K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.6B
$869K 0.05%
7,474
+1,074
+17% +$125K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$2.84T
$853K 0.05%
14,000
+1,040
+8% +$63.4K
GE icon
208
GE Aerospace
GE
$296B
$829K 0.05%
18,603
+7,883
+74% +$351K
FUN icon
209
Cedar Fair
FUN
$2.53B
$818K 0.04%
14,018
-814
-5% -$47.5K
MRK icon
210
Merck
MRK
$212B
$817K 0.04%
10,172
+869
+9% +$69.8K
GOVI icon
211
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$811K 0.04%
+22,805
New +$811K
NLY icon
212
Annaly Capital Management
NLY
$14.2B
$805K 0.04%
22,879
-3,981
-15% -$140K
MJ icon
213
Amplify Alternative Harvest ETF
MJ
$183M
$781K 0.04%
3,134
+1,663
+113% +$414K
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$771K 0.04%
+18,195
New +$771K
NKE icon
215
Nike
NKE
$109B
$741K 0.04%
7,892
+559
+8% +$52.5K
PTF icon
216
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$735K 0.04%
+32,154
New +$735K
FLQL icon
217
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$726K 0.04%
+21,975
New +$726K
VRSK icon
218
Verisk Analytics
VRSK
$37.8B
$726K 0.04%
4,589
+420
+10% +$66.4K
UTG icon
219
Reaves Utility Income Fund
UTG
$3.34B
$722K 0.04%
19,686
-627
-3% -$23K
SPMB icon
220
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$703K 0.04%
26,748
-8,938
-25% -$235K
SABR icon
221
Sabre
SABR
$675M
$702K 0.04%
31,363
-10,248
-25% -$229K
CLX icon
222
Clorox
CLX
$15.5B
$701K 0.04%
4,615
+164
+4% +$24.9K
APD icon
223
Air Products & Chemicals
APD
$64.5B
$700K 0.04%
3,154
-184
-6% -$40.8K
WM icon
224
Waste Management
WM
$88.6B
$691K 0.04%
6,011
+1,254
+26% +$144K
COST icon
225
Costco
COST
$427B
$688K 0.04%
2,387
+306
+15% +$88.2K
7 8
9
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