BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$555M
Cap. Flow
+$481M
Cap. Flow %
22.28%
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.06M 0.05%
19,989
+10,593
+113% +$559K
GOVI icon
202
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$1.05M 0.05%
+26,684
New +$1.05M
IQV icon
203
IQVIA
IQV
$31.9B
$1.05M 0.05%
6,635
+60
+0.9% +$9.46K
ACN icon
204
Accenture
ACN
$159B
$1.04M 0.05%
4,582
+2,203
+93% +$498K
GMOM icon
205
Cambria Global Momentum ETF
GMOM
$114M
$1.02M 0.05%
42,431
+4,230
+11% +$101K
CRM icon
206
Salesforce
CRM
$239B
$1M 0.05%
3,995
+2,096
+110% +$527K
STBA icon
207
S&T Bancorp
STBA
$1.52B
$997K 0.05%
+56,382
New +$997K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
$988K 0.05%
4,459
-14,862
-77% -$3.29M
SBUX icon
209
Starbucks
SBUX
$97.1B
$983K 0.05%
11,441
+7,046
+160% +$605K
APD icon
210
Air Products & Chemicals
APD
$64.5B
$970K 0.04%
+3,255
New +$970K
NKE icon
211
Nike
NKE
$109B
$954K 0.04%
7,596
-74
-1% -$9.29K
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$948K 0.04%
16,351
-319
-2% -$18.5K
XLE icon
213
Energy Select Sector SPDR Fund
XLE
$26.7B
$935K 0.04%
31,217
+7,967
+34% +$239K
XYZ
214
Block, Inc.
XYZ
$45.7B
$930K 0.04%
5,722
+3,722
+186% +$605K
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$895K 0.04%
3,852
+264
+7% +$61.3K
SLV icon
216
iShares Silver Trust
SLV
$20.1B
$860K 0.04%
39,727
-43,648
-52% -$945K
DTE icon
217
DTE Energy
DTE
$28.4B
$850K 0.04%
8,680
-54
-0.6% -$5.29K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$844K 0.04%
8,138
+833
+11% +$86.4K
XLC icon
219
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$843K 0.04%
14,194
-14,481
-51% -$860K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$833K 0.04%
32,346
-157,044
-83% -$4.04M
ED icon
221
Consolidated Edison
ED
$35.4B
$807K 0.04%
10,377
+2,549
+33% +$198K
FUTY icon
222
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$793K 0.04%
20,894
+3,157
+18% +$120K
CLX icon
223
Clorox
CLX
$15.5B
$770K 0.04%
3,664
-249
-6% -$52.3K
VHT icon
224
Vanguard Health Care ETF
VHT
$15.7B
$758K 0.04%
3,714
-777
-17% -$159K
VRSK icon
225
Verisk Analytics
VRSK
$37.8B
$746K 0.03%
+4,026
New +$746K
7 8
9
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