BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
Cap. Flow
+$49.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$58.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$8.85M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.68M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$41B
$2.36M 0.14%
24,480
-6,977
-22% -$671K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.27M 0.13%
79,000
-22,155
-22% -$637K
SIZE icon
103
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.26M 0.13%
+31,646
New +$2.26M
XAR icon
104
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.25M 0.13%
29,540
-6,007
-17% -$457K
HD icon
105
Home Depot
HD
$417B
$2.24M 0.13%
11,976
+1,265
+12% +$236K
BSJN
106
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.24M 0.13%
99,561
+300
+0.3% +$6.74K
IPG icon
107
Interpublic Group of Companies
IPG
$9.94B
$2.23M 0.13%
137,862
+107,158
+349% +$1.73M
SWAN icon
108
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$2.15M 0.12%
+74,726
New +$2.15M
NFLX icon
109
Netflix
NFLX
$529B
$2.14M 0.12%
+5,696
New +$2.14M
IRM icon
110
Iron Mountain
IRM
$27.2B
$2.13M 0.12%
89,280
-9,887
-10% -$235K
VB icon
111
Vanguard Small-Cap ETF
VB
$67.2B
$2.09M 0.12%
18,064
-332
-2% -$38.3K
CAT icon
112
Caterpillar
CAT
$198B
$2.08M 0.12%
17,913
+1,019
+6% +$118K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.04M 0.12%
19,168
-254
-1% -$27K
DOW icon
114
Dow Inc
DOW
$17.4B
$2.01M 0.12%
68,774
+49,945
+265% +$1.46M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 0.11%
10,897
-93
-0.8% -$17K
FLQL icon
116
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$1.96M 0.11%
71,102
+8,275
+13% +$228K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.9M 0.11%
24,657
-171,168
-87% -$13.2M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.88M 0.11%
35,904
-8,782
-20% -$460K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.87M 0.11%
+23,695
New +$1.87M
BSJO
120
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.85M 0.11%
83,494
+1,241
+2% +$27.6K
UPRO icon
121
ProShares UltraPro S&P 500
UPRO
$4.49B
$1.82M 0.1%
131,786
+35,280
+37% +$487K
ARKK icon
122
ARK Innovation ETF
ARKK
$7.49B
$1.78M 0.1%
40,417
-7,953
-16% -$350K
HBI icon
123
Hanesbrands
HBI
$2.27B
$1.74M 0.1%
220,849
+209,312
+1,814% +$1.65M
VOO icon
124
Vanguard S&P 500 ETF
VOO
$728B
$1.72M 0.1%
7,252
-1,206
-14% -$286K
JPM icon
125
JPMorgan Chase
JPM
$809B
$1.7M 0.1%
18,822
-23,566
-56% -$2.12M
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5
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