BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$499M
Cap. Flow %
23.12%
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$18.5M 0.85% 556,959 +42,067 +8% +$1.4M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.3M 0.85% 79,200 +43,958 +125% +$10.2M
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$17.2M 0.8% +958,588 New +$17.2M
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$16.8M 0.78% +287,636 New +$16.8M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$15.3M 0.7% +63,791 New +$15.3M
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$631M
$14.6M 0.67% 392,303 -19,323 -5% -$718K
MSVX
32
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$13.2M 0.61% 546,711 -28,385 -5% -$687K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.45B
$12.8M 0.59% 139,373 +54,669 +65% +$5.03M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.7M 0.59% 95,038 +72,001 +313% +$9.62M
ARKW icon
35
ARK Web x.0 ETF
ARKW
$2.35B
$12.6M 0.58% 115,854 +79,831 +222% +$8.67M
AMZN icon
36
Amazon
AMZN
$2.44T
$12.6M 0.58% 3,990 +1,526 +62% +$4.8M
SWAN icon
37
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$12.2M 0.57% 386,048 +294,771 +323% +$9.34M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$11.9M 0.55% 52,371 +9,791 +23% +$2.23M
MSFT icon
39
Microsoft
MSFT
$3.77T
$11.4M 0.52% 54,026 +8,096 +18% +$1.7M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$11.2M 0.52% 36,490 +30,564 +516% +$9.4M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.2M 0.52% 146,959 -108,859 -43% -$8.3M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.4M 0.48% 190,080 -28,287 -13% -$1.55M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 0.47% 251,180 +68,495 +37% +$2.8M
VXX icon
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$10.2M 0.47% 408,422 +237,330 +139% +$5.91M
VTV icon
45
Vanguard Value ETF
VTV
$144B
$9.94M 0.46% 95,102 +26,502 +39% +$2.77M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.9M 0.46% 118,016 +93,989 +391% +$7.89M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.9M 0.46% 170,061 +81,760 +93% +$4.76M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.6M 0.4% 103,537 +42,533 +70% +$3.53M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.58M 0.4% 91,742 +31,453 +52% +$2.94M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.43M 0.39% 120,021 +110,802 +1,202% +$7.78M
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