BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
(-4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.1M | 0.35% |
493,207
-43,508
| -8% | -$1.33M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.8M | 0.34% |
410,019
+20,822
| +5% | +$751K |
|
78
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $14.2M | 0.33% |
21,486
+15,345
| +250% | +$10.2M |
|
79
iShares MBS ETF
MBB
$40.9B
| $13.6M | 0.31% |
149,316
-10,629
| -7% | -$966K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.5M | 0.31% |
184,804
+576
| +0.3% | +$42K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.3% |
40,124
-8,532
| -18% | -$2.8M |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.1M | 0.3% |
260,440
+10,661
| +4% | +$536K |
|
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $13.1M | 0.3% |
398,053
-129,996
| -25% | -$4.27M |
|
84
AbbVie
ABBV
$374B
| $12.9M | 0.3% |
92,502
-15,456
| -14% | -$2.16M |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $12.8M | 0.3% |
570,984
+125,004
| +28% | +$2.8M |
|
86
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $12.3M | 0.28% |
497,801
+437,540
| +726% | +$10.8M |
|
87
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $12.2M | 0.28% |
+469,172
| New | +$12.2M |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $12M | 0.28% |
271,126
-6,361
| -2% | -$280K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.9M | 0.28% |
267,881
+2,739
| +1% | +$122K |
|
90
Verizon
VZ
$184B
| $11.9M | 0.28% |
334,064
+12,516
| +4% | +$447K |
|
|
MSVX
91
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $11.9M | 0.28% |
480,870
-19,363
| -4% | -$479K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.7M | 0.27% |
79,739
-5,959
| -7% | -$877K |
|
93
Amgen
AMGN
$153B
| $11.7M | 0.27% |
47,413
+3,375
| +8% | +$832K |
|
94
Kellanova
K
$27.5B
| $11.3M | 0.26% |
167,203
-4,503
| -3% | -$305K |
|
95
Iron Mountain
IRM
$26.5B
| $11.2M | 0.26% |
247,251
+14,317
| +6% | +$650K |
|
96
ARK Innovation ETF
ARKK
$7.43B
| $11.2M | 0.26% |
309,713
-13,105
| -4% | -$473K |
|
97
Gilead Sciences
GILD
$140B
| $11.1M | 0.26% |
169,160
+9,145
| +6% | +$598K |
|
98
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $11M | 0.26% |
266,906
+12,915
| +5% | +$534K |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $10.9M | 0.25% |
+109,647
| New | +$10.9M |
|
100
Kinder Morgan
KMI
$59.4B
| $10.9M | 0.25% |
639,000
+75,748
| +13% | +$1.29M |
|