BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
+$5.55B
(-0.45%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$31.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$31.9M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $15.8M | 0.28% |
199,568
+10,996
| +6% | +$872K |
|
77
ProShares Ultra MidCap400
MVV
$148M
| $15.6M | 0.28% |
243,484
-56,996
| -19% | -$3.66M |
|
78
iShares MBS ETF
MBB
$40.9B
| $15.2M | 0.27% |
141,122
+8,793
| +7% | +$949K |
|
79
ProShares Ultra Russell2000
UWM
$356M
| $14.8M | 0.27% |
264,977
-63,933
| -19% | -$3.57M |
|
|
MSVX
80
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $14.7M | 0.26% |
582,726
+48,256
| +9% | +$1.22M |
|
81
ARK Genomic Revolution ETF
ARKG
$1.05B
| $14.6M | 0.26% |
198,832
-8,514
| -4% | -$627K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $14.4M | 0.26% |
36,068
+7,701
| +27% | +$3.08M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14M | 0.25% |
273,069
+49,025
| +22% | +$2.51M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.9M | 0.25% |
51,766
-568
| -1% | -$153K |
|
85
AbbVie
ABBV
$374B
| $13.9M | 0.25% |
128,207
+22,634
| +21% | +$2.46M |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.3M | 0.24% |
148,722
+22,557
| +18% | +$2.01M |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $13.2M | 0.24% |
102,471
+54,484
| +114% | +$7M |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $13M | 0.23% |
58,142
+9,312
| +19% | +$2.08M |
|
89
NVIDIA
NVDA
$4.15T
| $12.9M | 0.23% |
61,843
+49,111
| +386% | +$2.29M |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.9M | 0.23% |
173,166
-9,046
| -5% | -$675K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $12.5M | 0.22% |
120,996
+104,701
| +643% | +$10.8M |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $12.4M | 0.22% |
233,466
+30,076
| +15% | +$1.6M |
|
93
Walmart
WMT
$793B
| $12.1M | 0.22% |
87,378
+10,135
| +13% | +$1.4M |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $11.7M | 0.21% |
114,243
+13,074
| +13% | +$1.34M |
|
95
JPMorgan Chase
JPM
$824B
| $11.7M | 0.21% |
72,593
-911
| -1% | -$147K |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.7M | 0.21% |
4,247
+237
| +6% | +$652K |
|
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $11.6M | 0.21% |
521,367
+177,757
| +52% | +$3.94M |
|
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $11.5M | 0.21% |
239,134
+5,572
| +2% | +$268K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.5M | 0.21% |
222,536
-796
| -0.4% | -$41K |
|
100
iShares US Financials ETF
IYF
$4.03B
| $11.4M | 0.21% |
134,852
-57,543
| -30% | -$4.87M |
|