BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$5.58B
(+114%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
50.7%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
318
Reduced
120
Closed
58
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $11.2M | 0.2% |
+68,580
| New | +$11.2M |
|
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $10.9M | 0.19% |
233,562
-149,440
| -39% | -$6.95M |
|
103
Walmart
WMT
$793B
| $10.9M | 0.19% |
77,243
+61,159
| +380% | +$8.6M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.8M | 0.19% |
203,390
+69,636
| +52% | +$3.71M |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $10.8M | 0.19% |
48,830
+21,784
| +81% | +$4.82M |
|
106
Devon Energy
DVN
$22.3B
| $10.6M | 0.19% |
366,339
+353,967
| +2,861% | +$10.3M |
|
107
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $10.4M | 0.19% |
101,169
+35,851
| +55% | +$3.7M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.19% |
159,416
+124,973
| +363% | +$8.18M |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $10.4M | 0.19% |
64,597
-10,335
| -14% | -$1.66M |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.4M | 0.19% |
+136,778
| New | +$10.4M |
|
111
NVIDIA
NVDA
$4.15T
| $10.3M | 0.18% |
12,732
+8,298
| +187% | +$6.72M |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.2M | 0.18% |
4,010
+2,237
| +126% | +$5.7M |
|
113
Nucor
NUE
$33.3B
| $10.2M | 0.18% |
+106,788
| New | +$10.2M |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.2M | 0.18% |
161,285
-93,332
| -37% | -$5.89M |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $9.85M | 0.18% |
+750,452
| New | +$9.85M |
|
116
AT&T
T
$208B
| $9.59M | 0.17% |
339,097
+134,271
| +66% | +$3.8M |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $9.52M | 0.17% |
+91,359
| New | +$9.52M |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.4M | 0.17% |
125,611
+78,896
| +169% | +$5.9M |
|
119
Diamondback Energy
FANG
$41.2B
| $9.38M | 0.17% |
+104,176
| New | +$9.38M |
|
120
Freeport-McMoran
FCX
$66.3B
| $9.36M | 0.17% |
261,947
-71,622
| -21% | -$2.56M |
|
121
Home Depot
HD
$406B
| $9.28M | 0.17% |
29,253
+12,630
| +76% | +$4M |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.17M | 0.16% |
108,999
+238
| +0.2% | +$20K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.1M | 0.16% |
69,618
-4,736
| -6% | -$619K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $8.95M | 0.16% |
203,560
+29,584
| +17% | +$1.3M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $8.77M | 0.16% |
24,913
+11,968
| +92% | +$4.21M |
|