BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
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
+$555M
Cap. Flow
+$481M
Cap. Flow %
22.28%
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$35.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$5.51M

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
MYY icon
126
ProShares Short MidCap400
MYY
$3.46M
$2.64M 0.12%
70,982
+11,753
+20% +$436K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.85T
$2.62M 0.12%
35,600
+5,800
+19% +$426K
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.56M 0.12%
24,221
+18
+0.1% +$1.9K
MCD icon
129
McDonald's
MCD
$223B
$2.55M 0.12%
11,616
+4,168
+56% +$915K
IXN icon
130
iShares Global Tech ETF
IXN
$5.79B
$2.51M 0.12%
57,114
-76,470
-57% -$3.36M
IRM icon
131
Iron Mountain
IRM
$26.9B
$2.49M 0.11%
92,884
+13,215
+17% +$354K
C icon
132
Citigroup
C
$176B
$2.41M 0.11%
+55,776
New +$2.41M
TSLA icon
133
Tesla
TSLA
$1.12T
$2.37M 0.11%
16,590
+8,970
+118% +$1.28M
UNH icon
134
UnitedHealth
UNH
$289B
$2.25M 0.1%
7,200
+859
+14% +$268K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$40.9B
$2.21M 0.1%
19,611
+3,793
+24% +$426K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.84T
$2.2M 0.1%
30,020
+2,140
+8% +$157K
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$84.8B
$2.18M 0.1%
18,636
-15,835
-46% -$1.85M
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$2.15M 0.1%
29,081
-70,619
-71% -$5.21M
BSJM
139
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.14M 0.1%
93,541
-11,670
-11% -$267K
PBW icon
140
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2.06M 0.1%
+33,874
New +$2.06M
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.06M 0.1%
27,972
+3,536
+14% +$260K
REK icon
142
ProShares Short Real Estate
REK
$11.4M
$2.04M 0.09%
82,346
-1,407
-2% -$34.9K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.03M 0.09%
24,446
+4,603
+23% +$381K
BSJN
144
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.02M 0.09%
82,134
-11,233
-12% -$276K
XBI icon
145
SPDR S&P Biotech ETF
XBI
$5.34B
$1.98M 0.09%
+17,793
New +$1.98M
SYLD icon
146
Cambria Shareholder Yield ETF
SYLD
$950M
$1.98M 0.09%
57,119
+3,552
+7% +$123K
LLY icon
147
Eli Lilly
LLY
$649B
$1.96M 0.09%
13,251
+1,693
+15% +$251K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$17.9B
$1.95M 0.09%
51,724
+37,262
+258% +$1.4M
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$1.93M 0.09%
13,124
+9,164
+231% +$1.35M
USDU icon
150
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.92M 0.09%
+72,085
New +$1.92M
4 5
6
7 8