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
(+16%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
Closed
69
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$55.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$36.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.9M |
| 4 |
ARK Innovation ETF
ARKK
|
+$11.5M |
| 5 |
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.7M |
| 5 |
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% |
