BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$70M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$34.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.7M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$44.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M

Sector Composition

1 Healthcare 1.95%
2 Technology 1.59%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.83M 0.14% 62,956 +15,378 +32% +$690K
BSJM
102
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.74M 0.14% 112,189 +6,165 +6% +$151K
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.6M 0.13% 99,261 +19,455 +24% +$509K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.55M 0.13% 8,932 +6,827 +324% +$1.95M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$726B
$2.5M 0.13% 8,458 -3,250 -28% -$961K
CAT icon
106
Caterpillar
CAT
$196B
$2.5M 0.13% 16,894 +270 +2% +$39.9K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.13% 10,990 +369 +3% +$83.6K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.44M 0.12% 19,422 -39,198 -67% -$4.92M
ARKK icon
109
ARK Innovation ETF
ARKK
$7.45B
$2.42M 0.12% 48,370 +19,943 +70% +$998K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.4M 0.12% 44,686 -39,805 -47% -$2.14M
HD icon
111
Home Depot
HD
$405B
$2.34M 0.12% 10,711 -99 -0.9% -$21.6K
CVX icon
112
Chevron
CVX
$324B
$2.27M 0.12% 18,795 +4,853 +35% +$585K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$2.23M 0.11% 12,648 +308 +2% +$54.2K
AMGN icon
114
Amgen
AMGN
$155B
$2.22M 0.11% 9,211 -1,628 -15% -$392K
FLQL icon
115
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$2.2M 0.11% 62,827 +40,852 +186% +$1.43M
IYR icon
116
iShares US Real Estate ETF
IYR
$3.76B
$2.14M 0.11% 22,951 +70 +0.3% +$6.52K
BSJO
117
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.1M 0.11% +82,253 New +$2.1M
MA icon
118
Mastercard
MA
$538B
$2.09M 0.11% 6,994 +814 +13% +$243K
META icon
119
Meta Platforms (Facebook)
META
$1.86T
$2.05M 0.1% 10,003 +269 +3% +$55.2K
VPU icon
120
Vanguard Utilities ETF
VPU
$7.27B
$2M 0.1% 14,028 -22,541 -62% -$3.22M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.93M 0.1% 23,066 -5,384 -19% -$451K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.91M 0.1% 64,490 +19,075 +42% +$564K
V icon
123
Visa
V
$683B
$1.91M 0.1% 10,139 +1,466 +17% +$275K
INTC icon
124
Intel
INTC
$107B
$1.87M 0.09% 31,223 +2,312 +8% +$138K
SYLD icon
125
Cambria Shareholder Yield ETF
SYLD
$943M
$1.82M 0.09% 45,168 +4,139 +10% +$167K
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5
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