BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$2.16B
(+35%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$23.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$22.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.19M | 0.15% | 58,433 -10,399 | -15% | -$568K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.18M | 0.15% | 24,812 +4,106 | +20% | +$525K |
|
103
Hanesbrands
HBI
$2.23B
| $3.13M | 0.14% | 198,682 +7,380 | +4% | +$116K |
|
104
ARK Fintech Innovation ETF
ARKF
$1.34B
| $3.11M | 0.14% | 78,516 +50,287 | +178% | +$1.99M |
|
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $3.09M | 0.14% | 111,589 +11,952 | +12% | +$331K |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.08M | 0.14% | 54,447 +6,329 | +13% | +$357K |
|
107
3M
MMM
$82.8B
| $3.07M | 0.14% | 19,181 +3,932 | +26% | +$630K |
|
108
Lowe's Companies
LOW
$145B
| $3.06M | 0.14% | 18,442 +3,108 | +20% | +$516K |
|
109
General Dynamics
GD
$87.3B
| $3.05M | 0.14% | 21,997 +17,201 | +359% | +$2.38M |
|
110
Chevron
CVX
$324B
| $3.02M | 0.14% | 41,955 +30,954 | +281% | +$2.23M |
|
111
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3M | 0.14% | 27,115 -7,418 | -21% | -$821K |
|
112
Visa
V
$683B
| $2.93M | 0.14% | 14,668 +3,365 | +30% | +$673K |
|
113
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.88M | 0.13% | 82,833 +15,690 | +23% | +$545K |
|
114
Gilead Sciences
GILD
$140B
| $2.84M | 0.13% | 45,000 +13,514 | +43% | +$854K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.83M | 0.13% | 13,034 +3,210 | +33% | +$696K |
|
116
Dow Inc
DOW
$17.5B
| $2.82M | 0.13% | 59,877 +6,252 | +12% | +$294K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.13% | 12,999 +2,639 | +25% | +$562K |
|
118
Mastercard
MA
$538B
| $2.76M | 0.13% | 8,160 -895 | -10% | -$303K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $2.76M | 0.13% | 8,853 -12,145 | -58% | -$3.78M |
|
120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.69M | 0.12% | 46,504 +12,484 | +37% | +$722K |
|
121
Kellanova
K
$27.6B
| $2.69M | 0.12% | 41,602 +8,512 | +26% | +$550K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 0.12% | 17,459 +5,220 | +43% | +$803K |
|
123
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $2.68M | 0.12% | 112,540 +23,905 | +27% | +$570K |
|
124
Caterpillar
CAT
$196B
| $2.66M | 0.12% | 17,863 +15,101 | +547% | +$2.25M |
|
|
BSJL
125
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.66M | 0.12% | 116,057 -495 | -0.4% | -$11.4K |
|