BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$228M
Cap. Flow %
9.09%
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
227
Reduced
131
Closed
69

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$36.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
ARKK icon
ARK Innovation ETF
ARKK
$11.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.6M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.7M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.62M

Sector Composition

1 Technology 2.59%
2 Healthcare 2.4%
3 Consumer Discretionary 1.93%
4 Industrials 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.69M 0.27% +82,315 New +$6.69M
FDX icon
77
FedEx
FDX
$54.5B
$6.69M 0.27% +25,773 New +$6.69M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.63M 0.26% 57,090 +48,952 +602% +$5.69M
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.63M 0.26% 49,820 -45,218 -48% -$6.01M
XT icon
80
iShares Exponential Technologies ETF
XT
$3.51B
$6.62M 0.26% 115,586 +81,609 +240% +$4.67M
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$6.58M 0.26% +76,279 New +$6.58M
SWAN icon
82
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$6.41M 0.25% 195,185 -190,863 -49% -$6.26M
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.4M 0.25% 68,907 -22,835 -25% -$2.12M
IYK icon
84
iShares US Consumer Staples ETF
IYK
$1.35B
$6.37M 0.25% 36,739 +9,697 +36% +$1.68M
IYW icon
85
iShares US Technology ETF
IYW
$22.9B
$6.37M 0.25% 74,819 +60,924 +438% +$5.18M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.16M 0.24% 113,928 +26,479 +30% +$1.43M
T icon
87
AT&T
T
$209B
$6M 0.24% 208,473 +15,452 +8% +$444K
GAP
88
The Gap, Inc.
GAP
$8.21B
$5.99M 0.24% +296,421 New +$5.99M
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.62M 0.22% 123,621 +31,653 +34% +$1.44M
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.6B
$5.58M 0.22% 43,737 +13,352 +44% +$1.7M
FIXD icon
91
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.3M 0.21% +96,765 New +$5.3M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$5.2M 0.21% 56,868 +7,313 +15% +$669K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.14M 0.2% 18,017 +11,474 +175% +$3.27M
PFE icon
94
Pfizer
PFE
$141B
$5.13M 0.2% 139,257 +12,038 +9% +$443K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.95M 0.2% 45,138 -7,871 -15% -$863K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.81M 0.19% 95,859 -61,540 -39% -$3.09M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.8M 0.19% 95,738 -44,968 -32% -$2.25M
IHI icon
98
iShares US Medical Devices ETF
IHI
$4.33B
$4.74M 0.19% 14,493 -7,870 -35% -$2.58M
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.59M 0.18% 52,809 +23,728 +82% +$2.06M
PBW icon
100
Invesco WilderHill Clean Energy ETF
PBW
$354M
$4.56M 0.18% 44,082 +10,208 +30% +$1.06M
2 3
4
5 6