BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$1.97B
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 0.6% |
267,447
+14,846
| +6% | +$654K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.59% |
214,490
-11,756
| -5% | -$632K |
|
28
Apple
AAPL
$3.45T
| $11.5M | 0.58% |
39,010
+112
| +0.3% | +$32.9K |
|
29
Vanguard Growth ETF
VUG
$185B
| $11.4M | 0.58% |
62,637
+7,771
| +14% | +$1.42M |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11M | 0.56% |
201,571
+55,562
| +38% | +$3.04M |
|
31
Vanguard Value ETF
VTV
$144B
| $10.9M | 0.55% |
90,820
+4,758
| +6% | +$570K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10M | 0.51% |
78,268
-25,888
| -25% | -$3.31M |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $9.85M | 0.5% |
40,212
-1,260
| -3% | -$309K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $9.62M | 0.49% |
87,773
-23,318
| -21% | -$2.55M |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.48M | 0.48% |
188,684
-199,820
| -51% | -$10M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 0.42% |
50,643
+20,847
| +70% | +$3.41M |
|
37
iShares US Medical Devices ETF
IHI
$4.33B
| $8M | 0.41% |
30,248
-6,637
| -18% | -$1.75M |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.98M | 0.41% |
141,001
-3,494
| -2% | -$198K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.64M | 0.39% |
94,817
+9,605
| +11% | +$774K |
|
40
iShares Global Tech ETF
IXN
$5.71B
| $7.42M | 0.38% |
35,233
-6,379
| -15% | -$1.34M |
|
41
AT&T
T
$209B
| $7.27M | 0.37% |
185,921
+14,673
| +9% | +$573K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.17M | 0.36% |
113,794
-20,961
| -16% | -$1.32M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.08M | 0.36% |
76,328
+5,022
| +7% | +$466K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.7M | 0.34% |
+66,367
| New | +$6.7M |
|
45
Exxon Mobil
XOM
$487B
| $6.65M | 0.34% |
95,225
-6,799
| -7% | -$474K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.31M | 0.32% |
67,354
+3,127
| +5% | +$293K |
|
47
ProShares Ultra S&P500
SSO
$7.16B
| $6.25M | 0.32% |
41,404
+2,913
| +8% | +$439K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.19M | 0.31% |
40,561
-7,756
| -16% | -$1.18M |
|
49
AbbVie
ABBV
$372B
| $6.17M | 0.31% |
69,664
+9,840
| +16% | +$871K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.09M | 0.31% |
54,205
-10,113
| -16% | -$1.14M |
|