BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+12.19%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.6B
AUM Growth
+$1.6B
(-7.6%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
417
New
82
Increased
90
Reduced
177
Closed
60
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$68M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17M |
Sector Composition
| 1 | Healthcare | 2.44% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.36% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.16M | 0.2% | 60,610 +33,698 | +125% | +$1.76M |
|
77
Pfizer
PFE
$141B
| $3.15M | 0.2% | 96,167 -16,728 | -15% | -$547K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 0.2% | 20,077 -13,014 | -39% | -$2.04M |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.08M | 0.19% | 23,037 -10,421 | -31% | -$1.39M |
|
80
ARK Web x.0 ETF
ARKW
$2.35B
| $3.06M | 0.19% | 36,023 +13,778 | +62% | +$1.17M |
|
81
ALPS Clean Energy ETF
ACES
$97.3M
| $2.99M | 0.19% | 76,530 -30,186 | -28% | -$1.18M |
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.96M | 0.18% | +113,699 | New | +$2.96M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.18% | 49,336 -8,912 | -15% | -$524K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 0.18% | 12,465 +2,927 | +31% | +$665K |
|
85
Merck
MRK
$210B
| $2.82M | 0.18% | 36,519 +24,291 | +199% | +$1.88M |
|
86
Dominion Energy
D
$51.1B
| $2.81M | 0.18% | 34,589 -8,729 | -20% | -$709K |
|
87
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.8M | 0.17% | 91,277 +16,551 | +22% | +$508K |
|
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.75M | 0.17% | +99,637 | New | +$2.75M |
|
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.72M | 0.17% | +48,118 | New | +$2.72M |
|
90
Procter & Gamble
PG
$368B
| $2.7M | 0.17% | 22,546 -4,853 | -18% | -$580K |
|
91
Mastercard
MA
$538B
| $2.68M | 0.17% | 9,055 +2,708 | +43% | +$801K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.66M | 0.17% | 48,859 -18,681 | -28% | -$1.02M |
|
|
BSJL
93
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.65M | 0.16% | 116,552 -17,358 | -13% | -$394K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.16% | 43,882 -9,866 | -18% | -$578K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.56M | 0.16% | +8,745 | New | +$2.56M |
|
96
Coca-Cola
KO
$297B
| $2.5M | 0.16% | 56,033 -3,831 | -6% | -$171K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.44M | 0.15% | 20,706 +9,636 | +87% | +$1.14M |
|
98
NVIDIA
NVDA
$4.24T
| $2.44M | 0.15% | 6,433 +4,131 | +179% | +$1.57M |
|
99
Gilead Sciences
GILD
$140B
| $2.42M | 0.15% | 31,486 -7,651 | -20% | -$589K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.42M | 0.15% | 24,203 -7,215 | -23% | -$722K |
|