BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
+$132M
Cap. Flow %
8.59%
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.9M 0.84%
126,803
+56,487
+80% +$5.74M
JNK icon
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
$12.8M 0.83%
118,698
-12,038
-9% -$1.3M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$11.7M 0.76%
110,052
-4,143
-4% -$442K
GLD icon
29
SPDR Gold Trust
GLD
$115B
$11.3M 0.74%
92,836
+1,369
+1% +$167K
TBLL icon
30
Invesco Short Term Treasury ETF
TBLL
$2.18B
$11.1M 0.72%
104,829
-27,556
-21% -$2.91M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$10.8M 0.7%
182,486
+74,649
+69% +$4.42M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$9.31M 0.6%
73,610
-6,185
-8% -$782K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.3M 0.6%
85,306
+66,065
+343% +$7.21M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$8.8M 0.57%
170,163
-9,636
-5% -$498K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$8.36M 0.54%
179,246
-1,402
-0.8% -$65.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.12M 0.53%
214,320
-42,035
-16% -$1.59M
XHE icon
37
SPDR S&P Health Care Equipment ETF
XHE
$153M
$7.93M 0.51%
98,681
+7,609
+8% +$611K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$7.76M 0.5%
154,189
-29,789
-16% -$1.5M
QQQ icon
39
Invesco QQQ Trust
QQQ
$375B
$7.51M 0.49%
41,801
+6,998
+20% +$1.26M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$7.44M 0.48%
132,559
+60,717
+85% +$3.41M
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.5B
$7.11M 0.46%
71,551
-7,081
-9% -$704K
AAPL icon
42
Apple
AAPL
$3.49T
$7.1M 0.46%
149,556
-668
-0.4% -$31.7K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$21.3B
$6.81M 0.44%
117,097
+49,188
+72% +$2.86M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.5B
$6.73M 0.44%
120,585
+60,576
+101% +$3.38M
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.27B
$6.59M 0.43%
170,874
-22,206
-12% -$857K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.7B
$6.25M 0.41%
171,060
+39,681
+30% +$1.45M
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$86.9B
$6.24M 0.4%
84,293
+80,883
+2,372% +$5.99M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.19M 0.4%
80,286
-8,014
-9% -$618K
VGT icon
49
Vanguard Information Technology ETF
VGT
$103B
$6.11M 0.4%
30,455
+3,436
+13% +$689K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$175B
$5.67M 0.37%
138,611
+33,231
+32% +$1.36M
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