BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+12.19%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.6B
AUM Growth
+$1.6B
(-7.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
417
New
82
Increased
90
Reduced
177
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSVX
26
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $13.3M | 0.83% | +575,096 | New | +$13.3M |
|
27
Apple
AAPL
$3.45T
| $12M | 0.75% | 32,813 -887 | -3% | -$324K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.9M | 0.74% | 218,367 +182,463 | +508% | +$9.98M |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.8M | 0.74% | 236,286 -7,997 | -3% | -$400K |
|
30
ProShares Ultra S&P500
SSO
$7.16B
| $10.1M | 0.63% | 80,821 +13,267 | +20% | +$1.66M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.45M | 0.59% | +113,665 | New | +$9.45M |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.42M | 0.59% | 293,707 +109,273 | +59% | +$3.51M |
|
33
Microsoft
MSFT
$3.77T
| $9.35M | 0.58% | 45,930 +5,961 | +15% | +$1.21M |
|
34
Vanguard Growth ETF
VUG
$185B
| $8.61M | 0.54% | 42,580 -8,345 | -16% | -$1.69M |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $7.91M | 0.49% | 29,885 +3,632 | +14% | +$962K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.31M | 0.46% | 35,242 +19,554 | +125% | +$4.06M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.27M | 0.45% | 169,422 -1,038 | -0.6% | -$44.5K |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.21M | 0.45% | +99,700 | New | +$7.21M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.09M | 0.44% | 182,685 -76,016 | -29% | -$2.95M |
|
40
Vanguard Value ETF
VTV
$144B
| $6.83M | 0.43% | 68,600 -16,277 | -19% | -$1.62M |
|
41
Amazon
AMZN
$2.44T
| $6.8M | 0.42% | 2,464 +894 | +57% | +$2.47M |
|
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.64M | 0.41% | 72,561 -185,792 | -72% | -$17M |
|
43
ARK Innovation ETF
ARKK
$7.45B
| $6.04M | 0.38% | 84,704 +44,287 | +110% | +$3.16M |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $5.85M | 0.36% | 20,998 -11,179 | -35% | -$3.12M |
|
45
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $5.81M | 0.36% | 171,092 -20,289 | -11% | -$689K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.69M | 0.35% | 72,482 +6,217 | +9% | +$488K |
|
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.65M | 0.35% | 141,796 +72,618 | +105% | +$2.9M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.62M | 0.35% | 60,289 -5,462 | -8% | -$509K |
|
49
iShares Global Tech ETF
IXN
$5.71B
| $5.24M | 0.33% | 22,264 -440 | -2% | -$104K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.1M | 0.32% | 88,301 -35,482 | -29% | -$2.05M |
|