BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
+$5.55B
(-0.45%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$31.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$31.9M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Fintech Innovation ETF
ARKF
$1.33B
| $11.3M | 0.2% |
218,513
-8,111
| -4% | -$418K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.2M | 0.2% |
74,539
+68,308
| +1,096% | +$10.3M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 0.2% |
205,032
-75,109
| -27% | -$4.09M |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11M | 0.2% |
67,301
+2,704
| +4% | +$444K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.7M | 0.19% |
168,052
+6,767
| +4% | +$429K |
|
106
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.6M | 0.19% |
211,420
+44,423
| +27% | +$2.23M |
|
107
iShares US Healthcare ETF
IYH
$2.75B
| $10.6M | 0.19% |
+38,768
| New | +$10.6M |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.5M | 0.19% |
98,736
+23,187
| +31% | +$2.48M |
|
109
Home Depot
HD
$406B
| $10.3M | 0.19% |
30,562
+1,309
| +4% | +$443K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $9.93M | 0.18% |
85,640
+11,374
| +15% | +$1.32M |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.56M | 0.17% |
126,578
-10,200
| -7% | -$770K |
|
112
Exxon Mobil
XOM
$477B
| $9.39M | 0.17% |
153,742
+69,279
| +82% | +$4.23M |
|
113
Verizon
VZ
$184B
| $9.35M | 0.17% |
182,093
+26,168
| +17% | +$1.34M |
|
114
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $9.32M | 0.17% |
188,690
+67,021
| +55% | +$3.31M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.31M | 0.17% |
148,273
-11,143
| -7% | -$699K |
|
116
AT&T
T
$208B
| $9.19M | 0.17% |
363,334
+24,237
| +7% | +$613K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $9.19M | 0.17% |
107,795
-1,204
| -1% | -$103K |
|
|
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $9.08M | 0.16% |
111,115
-390,951
| -78% | -$31.9M |
|
119
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $9.07M | 0.16% |
197,987
-696,916
| -78% | -$31.9M |
|
120
Chevron
CVX
$318B
| $9.04M | 0.16% |
83,859
+12,827
| +18% | +$1.38M |
|
121
Johnson & Johnson
JNJ
$429B
| $9.01M | 0.16% |
56,597
+4,875
| +9% | +$776K |
|
122
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.88M | 0.16% |
213,781
+3,075
| +1% | +$128K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.8M | 0.16% |
67,872
-1,746
| -3% | -$226K |
|
124
Amplify High Income ETF
YYY
$603M
| $8.71M | 0.16% |
510,873
+40,647
| +9% | +$693K |
|
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $8.66M | 0.16% |
268,786
+2,954
| +1% | +$95.1K |
|