BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.09%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.61B
AUM Growth
+$94.6M
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
566
New
98
Increased
237
Reduced
152
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$18.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.7M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$41.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Energy ETF
IYE
$1.16B
| $12.9M | 0.49% |
+490,243
| New | +$12.9M |
|
52
Microsoft
MSFT
$3.67T
| $12.6M | 0.48% |
53,603
+4,603
| +9% | +$1.09M |
|
53
Bath & Body Works
BBWI
$6.22B
| $12.4M | 0.48% |
248,430
+14,273
| +6% | +$714K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12M | 0.46% |
173,331
+40,455
| +30% | +$2.8M |
|
55
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.9M | 0.46% |
74,932
+2,202
| +3% | +$351K |
|
56
iShares Core Conservative Allocation ETF
AOK
$633M
| $11.7M | 0.45% |
301,570
-42,376
| -12% | -$1.64M |
|
57
iShares US Consumer Staples ETF
IYK
$1.34B
| $11.5M | 0.44% |
195,219
+85,002
| +77% | +$5.01M |
|
58
Vanguard Total Stock Market ETF
VTI
$527B
| $11.3M | 0.43% |
54,772
+35,244
| +180% | +$7.28M |
|
|
MSVX
59
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $11.3M | 0.43% |
434,729
+15,132
| +4% | +$392K |
|
60
Invesco
IVZ
$9.72B
| $11.2M | 0.43% |
442,464
+396,661
| +866% | +$10M |
|
61
iShares US Industrials ETF
IYJ
$1.71B
| $11.1M | 0.43% |
105,449
+23,053
| +28% | +$2.44M |
|
62
iShares US Technology ETF
IYW
$23B
| $11M | 0.42% |
125,989
+51,170
| +68% | +$4.49M |
|
63
Freeport-McMoran
FCX
$66.4B
| $11M | 0.42% |
333,569
+45,740
| +16% | +$1.51M |
|
64
ARK Fintech Innovation ETF
ARKF
$1.32B
| $10.7M | 0.41% |
209,345
+36,313
| +21% | +$1.86M |
|
65
Tapestry
TPR
$21.7B
| $10.5M | 0.4% |
+255,829
| New | +$10.5M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $9.94M | 0.38% |
+20,142
| New | +$9.94M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $9.84M | 0.38% |
66,913
+17,157
| +34% | +$2.52M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.66M | 0.37% |
74,354
+24,534
| +49% | +$3.19M |
|
69
Amazon
AMZN
$2.49T
| $9.57M | 0.37% |
61,860
+620
| +1% | +$95.9K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.37M | 0.36% |
+183,823
| New | +$9.37M |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.74M | 0.33% |
71,734
+14,644
| +26% | +$1.78M |
|
72
iShares Exponential Technologies ETF
XT
$3.53B
| $8.46M | 0.32% |
142,782
+27,196
| +24% | +$1.61M |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $8.31M | 0.32% |
108,761
+61,044
| +128% | +$4.66M |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.07M | 0.31% |
160,876
+65,017
| +68% | +$3.26M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $7.97M | 0.31% |
153,132
+57,394
| +60% | +$2.99M |
|