BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$354M
Cap. Flow
+$191M
Cap. Flow %
7.6%
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
Closed
69

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$36.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
ARKK icon
ARK Innovation ETF
ARKK
$11.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.6M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.86M

Sector Composition

1 Technology 2.59%
2 Healthcare 2.4%
3 Consumer Discretionary 1.93%
4 Industrials 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.42M 0.06%
37,898
-7,952
-17% -$299K
TXN icon
202
Texas Instruments
TXN
$171B
$1.42M 0.06%
8,674
+359
+4% +$58.9K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.42M 0.06%
14,670
+10,227
+230% +$991K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.84T
$1.4M 0.06%
16,000
-19,600
-55% -$1.72M
COST icon
205
Costco
COST
$427B
$1.38M 0.05%
3,659
+254
+7% +$95.7K
PGX icon
206
Invesco Preferred ETF
PGX
$3.93B
$1.36M 0.05%
+89,025
New +$1.36M
UNP icon
207
Union Pacific
UNP
$131B
$1.33M 0.05%
6,395
+658
+11% +$137K
QLD icon
208
ProShares Ultra QQQ
QLD
$9.07B
$1.32M 0.05%
22,888
+17,372
+315% +$1,000K
STBA icon
209
S&T Bancorp
STBA
$1.52B
$1.31M 0.05%
52,546
-3,836
-7% -$95.3K
SBUX icon
210
Starbucks
SBUX
$97.1B
$1.29M 0.05%
12,080
+639
+6% +$68.3K
PM icon
211
Philip Morris
PM
$251B
$1.27M 0.05%
15,294
-1,291
-8% -$107K
IWB icon
212
iShares Russell 1000 ETF
IWB
$43.4B
$1.26M 0.05%
5,927
+2,953
+99% +$626K
IQV icon
213
IQVIA
IQV
$31.9B
$1.24M 0.05%
6,898
+263
+4% +$47.1K
AMGN icon
214
Amgen
AMGN
$153B
$1.2M 0.05%
5,212
-499
-9% -$115K
GDX icon
215
VanEck Gold Miners ETF
GDX
$19.9B
$1.19M 0.05%
33,148
+23,275
+236% +$838K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.17M 0.05%
19,011
+546
+3% +$33.6K
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.17M 0.05%
18,194
+1,843
+11% +$118K
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$1.17M 0.05%
+13,353
New +$1.17M
GMOM icon
219
Cambria Global Momentum ETF
GMOM
$114M
$1.15M 0.05%
44,511
+2,080
+5% +$53.9K
NKE icon
220
Nike
NKE
$109B
$1.11M 0.04%
7,816
+220
+3% +$31.1K
AMAT icon
221
Applied Materials
AMAT
$130B
$1.1M 0.04%
12,728
+7,368
+137% +$636K
EMR icon
222
Emerson Electric
EMR
$74.6B
$1.07M 0.04%
13,275
+4,175
+46% +$336K
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$1.06M 0.04%
2,268
-248
-10% -$115K
DIA icon
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.05M 0.04%
3,425
-721
-17% -$220K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.04M 0.04%
27,472
-3,745
-12% -$142K
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