BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
$45.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $25.8M | 0.5% |
553,058
-97,605
| -15% | -$4.55M |
|
52
JPMorgan Chase
JPM
$824B
| $25.7M | 0.5% |
150,939
-4,572
| -3% | -$778K |
|
53
LHA Market State Tactical Beta ETF
MSTB
$156M
| $25.5M | 0.5% |
886,441
-24,716
| -3% | -$710K |
|
54
Tesla
TSLA
$1.08T
| $24.5M | 0.48% |
98,540
+10,752
| +12% | +$2.67M |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $24.1M | 0.47% |
229,662
-2,205
| -1% | -$231K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $24M | 0.47% |
54,857
+6,123
| +13% | +$2.67M |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $21.7M | 0.42% |
471,419
+30,681
| +7% | +$1.41M |
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $21.5M | 0.42% |
78,510
-18,094
| -19% | -$4.95M |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $21.4M | 0.42% |
1,235,750
-56,970
| -4% | -$988K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $21.2M | 0.41% |
305,431
-14,126
| -4% | -$979K |
|
61
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $20.9M | 0.41% |
733,243
+69,772
| +11% | +$1.99M |
|
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $20.7M | 0.4% |
389,183
-20,024
| -5% | -$1.06M |
|
63
iShares MBS ETF
MBB
$40.9B
| $20.6M | 0.4% |
219,190
+15,348
| +8% | +$1.44M |
|
64
Iron Mountain
IRM
$26.5B
| $20.4M | 0.4% |
291,622
-22,769
| -7% | -$1.59M |
|
65
Exxon Mobil
XOM
$477B
| $20.4M | 0.4% |
203,679
-1,947
| -0.9% | -$195K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20M | 0.39% |
202,084
+9,080
| +5% | +$898K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.4M | 0.38% |
236,575
-226,466
| -49% | -$18.6M |
|
68
Invesco Total Return Bond ETF
GTO
$1.9B
| $19.2M | 0.37% |
407,088
+21,858
| +6% | +$1.03M |
|
69
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $18.9M | 0.37% |
475,332
-127,848
| -21% | -$5.09M |
|
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $18.8M | 0.37% |
363,876
+13,742
| +4% | +$710K |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $18.2M | 0.35% |
627,464
-804,806
| -56% | -$23.4M |
|
72
Verizon
VZ
$184B
| $18.1M | 0.35% |
481,052
-23,463
| -5% | -$885K |
|
73
ProShares Ultra S&P500
SSO
$7.13B
| $18.1M | 0.35% |
278,670
+26,196
| +10% | +$1.7M |
|
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $18M | 0.35% |
349,202
+8,730
| +3% | +$449K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 0.34% |
49,281
+526
| +1% | +$188K |
|