BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+12.19%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.6B
AUM Growth
-$131M
Cap. Flow
-$297M
Cap. Flow %
-18.54%
Top 10 Hldgs %
42.6%
Holding
417
New
82
Increased
89
Reduced
178
Closed
60

Top Buys

1
MSVX
LHA Market State Alpha Seeker ETF
MSVX
+$13.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.45M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Sector Composition

1 Healthcare 2.44%
2 Technology 2.38%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.36%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.12%
10,360
-537
-5% -$95.8K
RWM icon
127
ProShares Short Russell2000
RWM
$123M
$1.83M 0.11%
50,658
-269
-0.5% -$9.73K
ARKQ icon
128
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.83M 0.11%
38,697
+14,964
+63% +$708K
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.82M 0.11%
77,600
-5,894
-7% -$138K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.82M 0.11%
16,647
-12,965
-44% -$1.42M
XOP icon
131
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.81M 0.11%
+34,670
New +$1.81M
VB icon
132
Vanguard Small-Cap ETF
VB
$67.3B
$1.78M 0.11%
12,239
-5,825
-32% -$849K
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.77M 0.11%
31,402
-25,728
-45% -$1.45M
HD icon
134
Home Depot
HD
$418B
$1.77M 0.11%
7,059
-4,917
-41% -$1.23M
SYLD icon
135
Cambria Shareholder Yield ETF
SYLD
$951M
$1.73M 0.11%
53,567
+588
+1% +$18.9K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$40.9B
$1.71M 0.11%
15,818
-8,662
-35% -$937K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$730B
$1.68M 0.1%
5,926
-1,326
-18% -$376K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.64M 0.1%
19,843
-3,852
-16% -$318K
IPKW icon
139
Invesco International BuyBack Achievers ETF
IPKW
$337M
$1.64M 0.1%
56,708
+2,990
+6% +$86.4K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.63M 0.1%
+24,436
New +$1.63M
VPU icon
141
Vanguard Utilities ETF
VPU
$7.13B
$1.63M 0.1%
13,166
+1,300
+11% +$161K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.55M 0.1%
23,016
-1,160
-5% -$78.1K
XLC icon
143
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.55M 0.1%
+28,675
New +$1.55M
BND icon
144
Vanguard Total Bond Market
BND
$135B
$1.49M 0.09%
16,880
+3,156
+23% +$279K
GVAL icon
145
Cambria Global Value ETF
GVAL
$317M
$1.42M 0.09%
80,762
+8,673
+12% +$153K
SLV icon
146
iShares Silver Trust
SLV
$20.3B
$1.42M 0.09%
83,375
+57,692
+225% +$981K
MCD icon
147
McDonald's
MCD
$223B
$1.37M 0.09%
7,448
+453
+6% +$83.6K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$1.35M 0.08%
29,082
-8,856
-23% -$411K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$1.32M 0.08%
77,837
-18,138
-19% -$306K
DUK icon
150
Duke Energy
DUK
$93.4B
$1.29M 0.08%
16,143
-348
-2% -$27.8K
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