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
(+35%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$23.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.3M | 0.38% | 105,097 +32,615 | +45% | +$2.58M |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.89M | 0.36% | 157,399 -78,887 | -33% | -$3.95M |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.09M | 0.33% | 77,476 +4,915 | +7% | +$450K |
|
54
NVIDIA
NVDA
$4.24T
| $6.93M | 0.32% | 12,801 +6,368 | +99% | +$3.45M |
|
55
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.93M | 0.32% | 108,708 +48,098 | +79% | +$3.06M |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $6.7M | 0.31% | 22,363 -7,522 | -25% | -$2.25M |
|
57
iShares MBS ETF
MBB
$41B
| $6.16M | 0.28% | +55,834 | New | +$6.16M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.08M | 0.28% | 140,706 +82,754 | +143% | +$3.58M |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.93M | 0.27% | 53,009 +23,101 | +77% | +$2.58M |
|
60
AbbVie
ABBV
$372B
| $5.72M | 0.26% | 65,253 +19,130 | +41% | +$1.68M |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.67M | 0.26% | 138,053 -3,743 | -3% | -$154K |
|
62
AT&T
T
$209B
| $5.5M | 0.25% | 193,021 +38,002 | +25% | +$1.08M |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.49M | 0.25% | 55,241 +21,438 | +63% | +$2.13M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.35M | 0.25% | 36,425 +4,628 | +15% | +$680K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.33M | 0.25% | 59,294 -54,371 | -48% | -$4.89M |
|
66
JPMorgan Chase
JPM
$829B
| $4.99M | 0.23% | 51,845 +8,952 | +21% | +$862K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.95M | 0.23% | 138,974 -154,733 | -53% | -$5.51M |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $4.85M | 0.22% | 37,565 +24,399 | +185% | +$3.15M |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.75M | 0.22% | 87,449 +38,590 | +79% | +$2.09M |
|
70
Pfizer
PFE
$141B
| $4.67M | 0.22% | 127,219 +31,052 | +32% | +$1.14M |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $4.58M | 0.21% | 16,539 +13,118 | +383% | +$3.63M |
|
72
PayPal
PYPL
$67.1B
| $4.55M | 0.21% | +23,109 | New | +$4.55M |
|
73
Johnson & Johnson
JNJ
$427B
| $4.53M | 0.21% | 30,407 +4,981 | +20% | +$742K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.37M | 0.2% | 37,021 -694 | -2% | -$81.9K |
|
75
Bath & Body Works
BBWI
$6.18B
| $4.27M | 0.2% | +134,072 | New | +$4.27M |
|