BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-5.78%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
-$2.16M
Cap. Flow
+$102M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.86%
Holding
437
New
38
Increased
140
Reduced
115
Closed
131

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$142M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$54.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.6M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$11.9M 0.9%
114,195
-6,802
-6% -$709K
GLD icon
27
SPDR Gold Trust
GLD
$112B
$11.1M 0.84%
91,467
+17,667
+24% +$2.14M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$28B
$11M 0.84%
446,727
-86,148
-16% -$2.12M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.7M 0.74%
79,795
+46,772
+142% +$5.68M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.22M 0.7%
+183,978
New +$9.22M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.51M 0.65%
256,355
-248,020
-49% -$8.24M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$8.48M 0.64%
179,799
-176,997
-50% -$8.35M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.44M 0.56%
180,648
+15,613
+9% +$643K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$7.37M 0.56%
172,883
+83,335
+93% +$3.55M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$7.31M 0.55%
55,848
-17,304
-24% -$2.27M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.1M 0.54%
70,316
+35,735
+103% +$3.61M
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$7.04M 0.53%
+78,632
New +$7.04M
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.35B
$6.43M 0.49%
193,080
-53,340
-22% -$1.78M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41B
$6.43M 0.49%
63,553
-16,520
-21% -$1.67M
EFZ icon
40
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$6.41M 0.49%
+217,188
New +$6.41M
XHE icon
41
SPDR S&P Health Care Equipment ETF
XHE
$155M
$6.38M 0.48%
91,072
-16,570
-15% -$1.16M
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.34M 0.48%
63,988
-2,682
-4% -$266K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.19M 0.47%
164,312
-35,136
-18% -$1.32M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.12M 0.46%
88,300
-23,138
-21% -$1.6M
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$6.03M 0.46%
107,837
+67,776
+169% +$3.79M
AAPL icon
46
Apple
AAPL
$3.56T
$5.92M 0.45%
150,224
+588
+0.4% +$23.2K
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.39M 0.41%
62,693
-3,235
-5% -$278K
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
$5.37M 0.41%
34,803
-9,376
-21% -$1.45M
XTL icon
49
SPDR S&P Telecom ETF
XTL
$149M
$5.1M 0.39%
81,318
-3,374
-4% -$212K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5M 0.38%
64,138
+4,121
+7% +$321K
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