BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
227
Reduced
131
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.4% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $21.3M | 0.84% | 160,214 -15,383 | -9% | -$2.04M |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.3M | 0.81% | 236,528 +89,569 | +61% | +$7.71M |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.3M | 0.81% | 302,007 +14,371 | +5% | +$966K |
|
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $19.7M | 0.78% | 484,759 -72,200 | -13% | -$2.94M |
|
30
iShares Gold Trust
IAU
$50.6B
| $19.2M | 0.77% | 1,061,716 +103,128 | +11% | +$1.87M |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.1M | 0.76% | 313,215 -44,908 | -13% | -$2.74M |
|
32
LHA Market State Tactical Beta ETF
MSTB
$157M
| $16.7M | 0.67% | 619,008 -153,572 | -20% | -$4.15M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.4M | 0.61% | 176,143 +58,127 | +49% | +$5.07M |
|
34
Vanguard Growth ETF
VUG
$185B
| $14.8M | 0.59% | 58,331 +5,960 | +11% | +$1.51M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 0.58% | 309,031 +57,851 | +23% | +$2.73M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.5M | 0.58% | 226,882 +147,682 | +186% | +$9.43M |
|
37
ARK Genomic Revolution ETF
ARKG
$1.04B
| $14.4M | 0.57% | 154,336 +45,628 | +42% | +$4.26M |
|
38
Vanguard Value ETF
VTV
$144B
| $14.1M | 0.56% | 118,266 +23,164 | +24% | +$2.76M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 0.54% | 148,550 +28,529 | +24% | +$2.62M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 0.54% | 245,364 +55,284 | +29% | +$3.05M |
|
41
iShares Core Conservative Allocation ETF
AOK
$631M
| $13.3M | 0.53% | 343,946 -48,357 | -12% | -$1.87M |
|
42
iShares MBS ETF
MBB
$41B
| $13.2M | 0.52% | 119,534 +63,700 | +114% | +$7.02M |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $12.9M | 0.51% | 297,932 +159,879 | +116% | +$6.91M |
|
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $12M | 0.47% | 711,803 +303,381 | +74% | +$5.09M |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.9M | 0.47% | 203,836 +33,775 | +20% | +$1.98M |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.6M | 0.46% | 160,162 +96,371 | +151% | +$6.96M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.44% | 134,570 +31,033 | +30% | +$2.57M |
|
48
Microsoft
MSFT
$3.77T
| $10.9M | 0.43% | 49,000 -5,026 | -9% | -$1.12M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.6M | 0.42% | +92,773 | New | +$10.6M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 0.42% | 88,804 +51,783 | +140% | +$6.12M |
|