BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$108M
Cap. Flow
+$81.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$47.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.85M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.5M

Sector Composition

1 Healthcare 1.9%
2 Consumer Staples 1.59%
3 Technology 1.57%
4 Communication Services 1.29%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$63.5B
$680K 0.04%
5,305
-199
-4% -$25.5K
IQV icon
227
IQVIA
IQV
$31.9B
$678K 0.04%
4,540
+360
+9% +$53.8K
EL icon
228
Estee Lauder
EL
$32.1B
$676K 0.04%
3,397
-312
-8% -$62.1K
LMT icon
229
Lockheed Martin
LMT
$108B
$668K 0.04%
1,712
+343
+25% +$134K
VHT icon
230
Vanguard Health Care ETF
VHT
$15.7B
$664K 0.04%
3,961
-11,835
-75% -$1.98M
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$661K 0.04%
+12,320
New +$661K
BK icon
232
Bank of New York Mellon
BK
$73.1B
$628K 0.03%
13,890
+1,211
+10% +$54.8K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.03%
2
+1
+100% +$312K
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$622K 0.03%
11,324
+238
+2% +$13.1K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.03%
11,222
+674
+6% +$37.3K
LGIH icon
236
LGI Homes
LGIH
$1.55B
$613K 0.03%
7,356
+332
+5% +$27.7K
EW icon
237
Edwards Lifesciences
EW
$47.5B
$612K 0.03%
8,355
-1,035
-11% -$75.8K
BURL icon
238
Burlington
BURL
$18.4B
$610K 0.03%
3,055
+141
+5% +$28.2K
AFL icon
239
Aflac
AFL
$57.2B
$599K 0.03%
11,450
-888
-7% -$46.5K
BKNG icon
240
Booking.com
BKNG
$178B
$599K 0.03%
305
+16
+6% +$31.4K
NVO icon
241
Novo Nordisk
NVO
$245B
$595K 0.03%
23,030
+1,348
+6% +$34.8K
ORLY icon
242
O'Reilly Automotive
ORLY
$89B
$591K 0.03%
22,245
-870
-4% -$23.1K
ZBH icon
243
Zimmer Biomet
ZBH
$20.9B
$586K 0.03%
+4,399
New +$586K
CHRW icon
244
C.H. Robinson
CHRW
$14.9B
$584K 0.03%
6,890
-323
-4% -$27.4K
MUB icon
245
iShares National Muni Bond ETF
MUB
$38.9B
$584K 0.03%
5,114
-36,134
-88% -$4.13M
FULT icon
246
Fulton Financial
FULT
$3.53B
$579K 0.03%
35,786
+4,339
+14% +$70.2K
SPYG icon
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$576K 0.03%
14,809
+3,344
+29% +$130K
COR
248
DELISTED
Coresite Realty Corporation
COR
$570K 0.03%
4,674
+412
+10% +$50.2K
BSCO
249
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$567K 0.03%
+26,470
New +$567K
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$566K 0.03%
2,105
-2,692
-56% -$724K
8 9
10
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