BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
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
+$2.97B
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.98%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $8.76M | 0.16% |
210,706
+204,914
| +3,538% | +$8.52M |
|
127
Johnson & Johnson
JNJ
$430B
| $8.76M | 0.16% |
51,722
+21,460
| +71% | +$3.63M |
|
128
Verizon
VZ
$187B
| $8.75M | 0.16% |
155,925
+51,023
| +49% | +$2.86M |
|
129
iShares National Muni Bond ETF
MUB
$38.9B
| $8.73M | 0.16% |
74,266
+65,440
| +741% | +$7.69M |
|
130
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $8.63M | 0.15% |
+265,832
| New | +$8.63M |
|
131
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.57M | 0.15% |
+292,108
| New | +$8.57M |
|
132
Walt Disney
DIS
$212B
| $8.43M | 0.15% |
45,887
+24,682
| +116% | +$4.53M |
|
133
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.37M | 0.15% |
166,997
+6,121
| +4% | +$307K |
|
134
Amplify High Income ETF
YYY
$604M
| $8.23M | 0.15% |
+470,226
| New | +$8.23M |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.21M | 0.15% |
75,549
+5,353
| +8% | +$582K |
|
136
Lockheed Martin
LMT
$108B
| $7.88M | 0.14% |
20,853
+8,035
| +63% | +$3.04M |
|
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.87M | 0.14% |
81,159
+26,217
| +48% | +$2.54M |
|
138
iShares Core Conservative Allocation ETF
AOK
$634M
| $7.77M | 0.14% |
194,891
-106,679
| -35% | -$4.25M |
|
139
Tesla
TSLA
$1.13T
| $7.75M | 0.14% |
34,761
+19,848
| +133% | +$4.42M |
|
140
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $7.75M | 0.14% |
343,610
+267,546
| +352% | +$6.03M |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.71M | 0.14% |
51,050
-1,801
| -3% | -$272K |
|
142
Visa
V
$666B
| $7.68M | 0.14% |
31,678
+18,444
| +139% | +$4.47M |
|
143
Boeing
BA
$174B
| $7.47M | 0.13% |
32,720
+15,262
| +87% | +$3.48M |
|
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $7.43M | 0.13% |
+247,532
| New | +$7.43M |
|
145
Chevron
CVX
$310B
| $7.38M | 0.13% |
71,032
+31,445
| +79% | +$3.27M |
|
146
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $7.35M | 0.13% |
+338,688
| New | +$7.35M |
|
147
Pfizer
PFE
$141B
| $7.15M | 0.13% |
180,251
+33,061
| +22% | +$1.31M |
|
148
Mastercard
MA
$528B
| $7.06M | 0.13% |
18,388
+10,548
| +135% | +$4.05M |
|
149
PepsiCo
PEP
$200B
| $7M | 0.13% |
45,733
+7,260
| +19% | +$1.11M |
|
150
iShares Mortgage Real Estate ETF
REM
$618M
| $6.98M | 0.13% |
+192,908
| New | +$6.98M |
|