BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
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
+$1.84B
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.1M | 0.66% | 111,091 +8,082 | +8% | +$879K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.4M | 0.62% | 111,836 +8,544 | +8% | +$869K |
|
28
iShares MBS ETF
MBB
$41B
| $11.3M | 0.62% | 104,569 +16,105 | +18% | +$1.74M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.3M | 0.61% | 100,044 +10,485 | +12% | +$1.18M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.6% | 226,246 -36,398 | -14% | -$1.78M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.56% | 252,601 +43,635 | +21% | +$1.79M |
|
32
Vanguard Value ETF
VTV
$144B
| $9.61M | 0.52% | 86,062 +12,490 | +17% | +$1.39M |
|
33
Vanguard Growth ETF
VUG
$185B
| $9.12M | 0.5% | 54,866 +7,599 | +16% | +$1.26M |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $9.12M | 0.5% | 36,885 +6,389 | +21% | +$1.58M |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $8.94M | 0.49% | 41,472 +10,686 | +35% | +$2.3M |
|
36
Apple
AAPL
$3.45T
| $8.71M | 0.47% | 38,898 -577 | -1% | -$129K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.5M | 0.46% | 144,495 -94 | -0.1% | -$5.53K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.28M | 0.45% | 134,755 +8,126 | +6% | +$499K |
|
39
iShares Global Tech ETF
IXN
$5.71B
| $7.7M | 0.42% | 41,612 -8,069 | -16% | -$1.49M |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.32M | 0.4% | 146,009 -35,758 | -20% | -$1.79M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.28M | 0.4% | 64,318 +6,042 | +10% | +$684K |
|
42
Exxon Mobil
XOM
$487B
| $7.2M | 0.39% | 102,024 +6,029 | +6% | +$426K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.18M | 0.39% | 56,629 +23,229 | +70% | +$2.95M |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.99M | 0.38% | 58,620 -4,942 | -8% | -$589K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.96M | 0.38% | 67,821 -7,571 | -10% | -$777K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.88M | 0.37% | 85,212 +17,310 | +25% | +$1.4M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.83M | 0.37% | 48,317 +9,743 | +25% | +$1.38M |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.65M | 0.36% | 71,306 +14,748 | +26% | +$1.38M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.61M | 0.36% | 102,141 -12,432 | -11% | -$805K |
|
50
AT&T
T
$209B
| $6.48M | 0.35% | 171,248 +20,985 | +14% | +$794K |
|