BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$33.6M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
110
Reduced
110
Closed
30

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.1M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.99M

Top Sells

1
XRX icon
Xerox
XRX
$17.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.6M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.1M

Sector Composition

1 Technology 4%
2 Healthcare 3.91%
3 Financials 3.89%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$89.8M 8.56% 371,399 -54,250 -13% -$13.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$41.5M 3.95% 170,366 +39,890 +31% +$9.71M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$34.7M 3.3% 315,687 +68,798 +28% +$7.55M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$26.3M 2.51% 924,645 +442,437 +92% +$12.6M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.5M 1.86% 182,805 +33,407 +22% +$3.56M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.9M 1.61% 188,148 +60,823 +48% +$5.45M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.4M 1.37% 141,422 +138,146 +4,217% +$14.1M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$14.1M 1.34% +703,623 New +$14.1M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.8M 1.31% 114,410 -5,687 -5% -$685K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 1.3% 334,195 -38,400 -10% -$1.57M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$13.4M 1.27% 577,136 -51,070 -8% -$1.18M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$12M 1.15% 114,727 -33,045 -22% -$3.47M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12M 1.15% 135,921 +5,613 +4% +$496K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11.8M 1.13% 75,013 -605 -0.8% -$95.2K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.7M 1.11% 93,181 +85,832 +1,168% +$10.7M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.5M 1.09% 227,887 +58,548 +35% +$2.94M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.4M 1.09% 99,928 +31,850 +47% +$3.64M
OUSA icon
18
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$11.2M 1.06% 381,788 -42,457 -10% -$1.24M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$11.1M 1.06% 177,439 -21,735 -11% -$1.36M
KIE icon
20
SPDR S&P Insurance ETF
KIE
$853M
$10.8M 1.03% 123,200 -16,018 -12% -$1.41M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7M 1.02% 214,308 +151,337 +240% +$7.57M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.6M 1.01% 190,444 +39,927 +27% +$2.21M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$9.99M 0.95% +153,224 New +$9.99M
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.97M 0.95% +125,822 New +$9.97M
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.77M 0.93% 177,884 +174,173 +4,693% +$9.57M
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