BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
+$5.11B
(-11%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
325
Reduced
292
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
51
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $27.6M | 0.54% |
1,307,948
+10,031
| +0.8% | +$211K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $27.4M | 0.54% |
160,284
-134,065
| -46% | -$22.9M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $27.3M | 0.53% |
183,710
-123,650
| -40% | -$18.4M |
|
54
ProShares Ultra S&P500
SSO
$7.07B
| $26.8M | 0.53% |
431,890
+140,319
| +48% | +$8.72M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $26.2M | 0.51% |
122,159
-29,590
| -19% | -$6.36M |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $25.9M | 0.51% |
244,159
+214,351
| +719% | +$22.8M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $25.6M | 0.5% |
107,826
-36,882
| -25% | -$8.77M |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.6M | 0.5% |
669,764
-357,725
| -35% | -$13.7M |
|
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $24.8M | 0.48% |
+445,439
| New | +$24.8M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $24.6M | 0.48% |
318,238
+21,981
| +7% | +$1.7M |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
| $23.5M | 0.46% |
1,137,887
+374,993
| +49% | +$7.75M |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $22.7M | 0.44% |
237,617
+225,392
| +1,844% | +$21.6M |
|
63
Amazon
AMZN
$2.4T
| $22.4M | 0.44% |
7,405
-728
| -9% | -$2.2M |
|
64
Invesco Total Return Bond ETF
GTO
$1.9B
| $21.7M | 0.42% |
424,089
+347,486
| +454% | +$17.8M |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $21.6M | 0.42% |
218,288
+206,738
| +1,790% | +$20.4M |
|
66
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $21.5M | 0.42% |
434,846
+164,802
| +61% | +$8.13M |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $21.1M | 0.41% |
294,981
+5,925
| +2% | +$424K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $20.5M | 0.4% |
182,669
+130,997
| +254% | +$14.7M |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $20M | 0.39% |
153,034
+8,607
| +6% | +$1.13M |
|
70
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $19.5M | 0.38% |
+672,814
| New | +$19.5M |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $19.4M | 0.38% |
+604,551
| New | +$19.4M |
|
72
ARK Innovation ETF
ARKK
$7.42B
| $17.3M | 0.34% |
288,616
-22,435
| -7% | -$1.34M |
|
73
Chevron
CVX
$318B
| $16.9M | 0.33% |
101,817
+4,071
| +4% | +$674K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $16.6M | 0.32% |
362,819
+58,896
| +19% | +$2.69M |
|
75
Vanguard Small-Cap ETF
VB
$65.8B
| $16.4M | 0.32% |
79,988
+14,791
| +23% | +$3.04M |
|