BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.09%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.61B
AUM Growth
+$2.61B
(+3.8%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
566
New
98
Increased
237
Reduced
152
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$18.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$18.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.7M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$41.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 2.28% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.2% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.82M | 0.3% |
+179,949
| New | +$7.82M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.72M | 0.3% |
86,969
+18,062
| +26% | +$1.6M |
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $7.54M | 0.29% |
173,976
-8,752
| -5% | -$379K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $7.49M | 0.29% |
52,851
+34,544
| +189% | +$4.89M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $7.25M | 0.28% |
+160,767
| New | +$7.25M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.14M | 0.27% |
133,754
+19,826
| +17% | +$1.06M |
|
82
AbbVie
ABBV
$375B
| $7.09M | 0.27% |
65,483
-4,354
| -6% | -$471K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.05M | 0.27% |
70,196
+1,763
| +3% | +$177K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $6.92M | 0.27% |
68,445
+11,577
| +20% | +$1.17M |
|
85
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.41M | 0.25% |
65,318
+20,180
| +45% | +$1.98M |
|
86
AT&T
T
$206B
| $6.2M | 0.24% |
204,826
-3,647
| -2% | -$110K |
|
87
Verizon
VZ
$183B
| $6.1M | 0.23% |
104,902
+27,503
| +36% | +$1.6M |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $6.08M | 0.23% |
48,443
+4,706
| +11% | +$591K |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.83M | 0.22% |
133,799
-164,133
| -55% | -$7.15M |
|
90
Vanguard Small-Cap ETF
VB
$65.7B
| $5.79M | 0.22% |
27,046
+6,448
| +31% | +$1.38M |
|
91
Caterpillar
CAT
$193B
| $5.68M | 0.22% |
24,507
+6,719
| +38% | +$1.56M |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.63M | 0.22% |
61,548
-16,818
| -21% | -$1.54M |
|
93
JPMorgan Chase
JPM
$816B
| $5.62M | 0.22% |
36,919
-19,147
| -34% | -$2.91M |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $5.62M | 0.22% |
54,852
+2,043
| +4% | +$209K |
|
95
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.6M | 0.21% |
39,656
+19,408
| +96% | +$2.74M |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $5.55M | 0.21% |
68,255
+39,050
| +134% | +$3.18M |
|
97
PepsiCo
PEP
$202B
| $5.44M | 0.21% |
38,473
+7,924
| +26% | +$1.12M |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.37M | 0.21% |
206,902
+42,578
| +26% | +$1.11M |
|
99
Pfizer
PFE
$141B
| $5.33M | 0.2% |
147,190
+7,933
| +6% | +$287K |
|
100
Home Depot
HD
$405B
| $5.07M | 0.19% |
16,623
+1,089
| +7% | +$332K |
|