BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
Cap. Flow
+$2.84B
Cap. Flow %
50.98%
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$268M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$194M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$154M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$140M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$66.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.6M

Sector Composition

1 Technology 2.62%
2 Healthcare 1.71%
3 Consumer Discretionary 1.71%
4 Financials 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$51.8B
$32M 0.57%
930,031
+327,985
+54% +$11.3M
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$30.6M 0.55%
137,617
-10,371
-7% -$2.31M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30.6M 0.55%
299,953
+56,818
+23% +$5.79M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.4M 0.54%
226,136
+76,606
+51% +$10.3M
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$28.8M 0.52%
1,327,521
-631,612
-32% -$13.7M
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$28M 0.5%
215,578
+14,450
+7% +$1.88M
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$27.7M 0.5%
265,924
-2,230
-0.8% -$232K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$27.3M 0.49%
267,098
-180
-0.1% -$18.4K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$27.2M 0.49%
55,786
-5,594
-9% -$2.72M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.8M 0.48%
232,578
+106,266
+84% +$12.3M
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$26.6M 0.48%
1,231,924
-622,213
-34% -$13.4M
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$26.5M 0.48%
1,257,285
-608,377
-33% -$12.8M
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
$26M 0.47%
+509,617
New +$26M
MSFT icon
64
Microsoft
MSFT
$3.75T
$25.8M 0.46%
91,902
+38,299
+71% +$10.8M
FSTA icon
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$24.8M 0.44%
+583,894
New +$24.8M
AMZN icon
66
Amazon
AMZN
$2.48T
$24.7M 0.44%
134,320
+72,460
+117% +$13.3M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.6M 0.44%
285,387
-4,073
-1% -$351K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$23.4M 0.42%
314,650
+141,319
+82% +$10.5M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23.1M 0.41%
199,415
-34,530
-15% -$4.01M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$21.9M 0.39%
249,661
+57,385
+30% +$5.03M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68.2B
$21.6M 0.39%
376,885
+123,276
+49% +$7.07M
ARKW icon
72
ARK Web x.0 ETF
ARKW
$2.31B
$21.4M 0.38%
145,200
-5,127
-3% -$755K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.1M 0.36%
262,810
-147,467
-36% -$11.3M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$19.9M 0.36%
126,245
+59,332
+89% +$9.34M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.4B
$19.4M 0.35%
236,776
+77,981
+49% +$6.4M
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