BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
Cap. Flow
+$62M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$58.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.8M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$40.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$52B
$33.1M 0.57%
968,011
+75,070
+8% +$2.56M
MSFT icon
52
Microsoft
MSFT
$3.78T
$31.4M 0.54%
100,012
+5,243
+6% +$1.65M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$529B
$31.1M 0.54%
131,909
-1,974
-1% -$466K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$30.3M 0.52%
179,266
+17,842
+11% +$3.02M
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.6M 0.51%
1,360,306
-6,978
-0.5% -$152K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$29.3M 0.5%
385,793
-61,101
-14% -$4.64M
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$28.9M 0.5%
1,728,692
-438,042
-20% -$7.32M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$28.9M 0.5%
222,707
+19,390
+10% +$2.52M
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$28.5M 0.49%
1,334,577
+27,013
+2% +$578K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28M 0.48%
248,176
+42,069
+20% +$4.74M
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$27.8M 0.48%
1,297,917
+15,828
+1% +$339K
AMZN icon
62
Amazon
AMZN
$2.51T
$26.4M 0.46%
162,660
+8,740
+6% +$1.42M
ARKK icon
63
ARK Innovation ETF
ARKK
$7.46B
$26.3M 0.45%
311,051
-55,040
-15% -$4.65M
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$26.2M 0.45%
448,005
-107,261
-19% -$6.28M
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68.2B
$25.8M 0.44%
471,176
+36,924
+9% +$2.02M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.3M 0.44%
294,659
+95,746
+48% +$8.22M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
$23.8M 0.41%
296,257
+23,503
+9% +$1.89M
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
$23.3M 0.4%
417,858
-46,259
-10% -$2.58M
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$21.8M 0.38%
289,056
+15,132
+6% +$1.14M
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.6B
$21.3M 0.37%
168,585
+66,114
+65% +$8.35M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$20.3M 0.35%
144,427
+12,636
+10% +$1.77M
SPTI icon
72
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$20.2M 0.35%
637,323
+368,537
+137% +$11.7M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$730B
$20.1M 0.35%
46,894
+10,826
+30% +$4.64M
BWX icon
74
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$20M 0.34%
719,375
+421,929
+142% +$11.7M
SPTL icon
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$19.9M 0.34%
490,864
+277,083
+130% +$11.2M
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