BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$20.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10M
5
GIS icon
General Mills
GIS
$6.31M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$13.9M
2
GLD icon
SPDR Gold Trust
GLD
$12.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 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
$88.9M 7.98% 332,988 -194 -0.1% -$51.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$77.5M 6.96% 288,122 +45,984 +19% +$12.4M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$47M 4.22% 430,348 +41,089 +11% +$4.49M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$38.9M 3.5% 368,900 +102,390 +38% +$10.8M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$26.4M 2.37% 888,098 +178,589 +25% +$5.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.1M 2.35% 459,452 +175,758 +62% +$10M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.8M 1.42% 129,876 -23,879 -16% -$2.9M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$15M 1.35% 131,255 +52,949 +68% +$6.05M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15M 1.35% 129,121 -4,694 -4% -$545K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.8M 1.33% 241,509 +27,195 +13% +$1.66M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.7M 1.32% 77,384 +12,017 +18% +$2.28M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$14.6M 1.31% 291,397 +43,356 +17% +$2.17M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.7M 1.23% 259,922 -40,791 -14% -$2.15M
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$12.5M 1.13% 66,594 -6,372 -9% -$1.2M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11.3M 1.02% 565,751 -75,977 -12% -$1.52M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.3M 1.02% 111,388 +102,138 +1,104% +$10.4M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$10.9M 0.98% 80,869 -2,447 -3% -$330K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10M 0.9% 97,069 +19,914 +26% +$2.05M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.64M 0.87% 134,026 -25,295 -16% -$1.82M
OUSA icon
20
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$9.64M 0.87% 301,941 -45,480 -13% -$1.45M
IGOV icon
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$9.19M 0.83% 184,136 -25,216 -12% -$1.26M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.03M 0.81% 117,601 +12,390 +12% +$952K
T icon
23
AT&T
T
$209B
$9.01M 0.81% 231,612 +14,373 +7% +$559K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.74M 0.78% 132,212 -17,621 -12% -$1.16M
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$8.66M 0.78% 143,082 -20,600 -13% -$1.25M
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