BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+3.49%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$27.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
29%
Holding
343
New
34
Increased
135
Reduced
140
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15M
3
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
4
GLD icon
SPDR Gold Trust
GLD
$11.8M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$10.3M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.77M

Sector Composition

1 Technology 3.93%
2 Financials 3.73%
3 Industrials 3.64%
4 Healthcare 3.62%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$83.7M 7.58% 333,182 -38,217 -10% -$9.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$61.2M 5.55% 242,138 +71,772 +42% +$18.2M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$42.9M 3.88% 389,259 +73,572 +23% +$8.1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.4M 2.57% 266,510 +83,705 +46% +$8.92M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$20.5M 1.86% 709,509 -215,136 -23% -$6.23M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18.6M 1.69% 153,755 +39,345 +34% +$4.77M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$18.2M 1.65% 149,466 +96,664 +183% +$11.8M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.6M 1.41% 133,815 +33,887 +34% +$3.95M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.3M 1.39% 283,694 +69,386 +32% +$3.75M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15.1M 1.37% 300,713 +129,483 +76% +$6.52M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$15M 1.35% +333,751 New +$15M
ILF icon
12
iShares Latin America 40 ETF
ILF
$1.76B
$13.9M 1.26% +395,727 New +$13.9M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$13M 1.18% 72,966 -2,047 -3% -$364K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$12.9M 1.17% 641,728 -61,895 -9% -$1.24M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$12.6M 1.14% 543,314 -33,822 -6% -$783K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$12.5M 1.13% 248,041 +20,154 +9% +$1.01M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.4M 1.12% 214,314 +23,870 +13% +$1.38M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.7M 1.06% 65,367 +24,948 +62% +$4.46M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$10.9M 0.98% 159,321 -18,118 -10% -$1.23M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.7M 0.97% 120,160 -15,761 -12% -$1.4M
OUSA icon
21
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$10.5M 0.95% 347,421 -34,367 -9% -$1.04M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$10.4M 0.94% 83,316 +7,673 +10% +$960K
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$10.3M 0.93% +209,352 New +$10.3M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.62M 0.87% 149,833 +35,198 +31% +$2.26M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$9.6M 0.87% 140,191 -13,033 -9% -$892K
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