BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
Cap. Flow
+$49.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$58.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$8.85M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.68M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.8M 0.68%
235,871
-32,312
-12% -$1.61M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.89M 0.51%
71,938
-6,330
-8% -$782K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$8.85M 0.51%
+2,990
New +$8.85M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.63M 0.5%
258,701
-8,746
-3% -$292K
MBB icon
30
iShares MBS ETF
MBB
$41.3B
$8.6M 0.49%
77,881
-42,653
-35% -$4.71M
AAPL icon
31
Apple
AAPL
$3.56T
$8.57M 0.49%
134,800
-21,240
-14% -$1.35M
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$7.98M 0.46%
50,925
-11,712
-19% -$1.84M
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.93M 0.46%
181,230
-20,341
-10% -$890K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$7.56M 0.43%
84,877
-5,943
-7% -$529K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.45M 0.43%
+129,575
New +$7.45M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.34M 0.42%
63,634
+9,429
+17% +$1.09M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$7.13M 0.41%
87,985
+21,618
+33% +$1.75M
PGX icon
38
Invesco Preferred ETF
PGX
$3.93B
$7.06M 0.41%
+536,755
New +$7.06M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.97M 0.4%
+170,460
New +$6.97M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.96M 0.4%
123,783
-17,218
-12% -$969K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.84M 0.39%
83,172
-11,645
-12% -$957K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.9B
$6.82M 0.39%
32,177
-8,035
-20% -$1.7M
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$6.79M 0.39%
284,033
+219,543
+340% +$5.25M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.37M 0.37%
+102,232
New +$6.37M
MSFT icon
45
Microsoft
MSFT
$3.68T
$6.3M 0.36%
39,969
+13,572
+51% +$2.14M
SSO icon
46
ProShares Ultra S&P500
SSO
$7.2B
$6.01M 0.35%
270,216
+104,600
+63% +$2.32M
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.35B
$5.92M 0.34%
157,518
-23,970
-13% -$900K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5.87M 0.34%
65,751
+15,075
+30% +$1.35M
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$5.05M 0.29%
+184,434
New +$5.05M
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.03M 0.29%
62,588
+8,497
+16% +$683K
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