BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$127M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$29.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$25.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$15.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$82.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$43.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$18M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5M

Sector Composition

1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$40.9B
$2.17M 0.13%
18,605
-30,265
-62% -$3.53M
SPXL icon
152
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$2.16M 0.13%
+42,136
New +$2.16M
CMI icon
153
Cummins
CMI
$54B
$2.15M 0.12%
+12,536
New +$2.15M
VOO icon
154
Vanguard S&P 500 ETF
VOO
$724B
$2.15M 0.12%
7,972
+15
+0.2% +$4.04K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.12M 0.12%
11,831
-19,721
-63% -$3.54M
AVGO icon
156
Broadcom
AVGO
$1.42T
$2.09M 0.12%
+7,270
New +$2.09M
IDA icon
157
Idacorp
IDA
$6.74B
$2.08M 0.12%
+20,749
New +$2.08M
SJM icon
158
J.M. Smucker
SJM
$12B
$2.08M 0.12%
+18,013
New +$2.08M
BSJN
159
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.01M 0.12%
77,040
+2,683
+4% +$69.9K
VTR icon
160
Ventas
VTR
$30.7B
$2M 0.12%
29,278
+6,743
+30% +$461K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$1.99M 0.12%
12,649
-6,610
-34% -$1.04M
META icon
162
Meta Platforms (Facebook)
META
$1.85T
$1.97M 0.11%
10,194
+542
+6% +$105K
GMOM icon
163
Cambria Global Momentum ETF
GMOM
$113M
$1.66M 0.1%
65,960
+18,608
+39% +$468K
BAC icon
164
Bank of America
BAC
$371B
$1.65M 0.1%
57,045
-3,147
-5% -$91.2K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$1.65M 0.1%
35,824
-285
-0.8% -$13.1K
IRM icon
166
Iron Mountain
IRM
$26.5B
$1.56M 0.09%
49,754
+14,449
+41% +$452K
MA icon
167
Mastercard
MA
$536B
$1.55M 0.09%
5,872
+180
+3% +$47.6K
ABT icon
168
Abbott
ABT
$230B
$1.49M 0.09%
17,690
-164
-0.9% -$13.8K
SLV icon
169
iShares Silver Trust
SLV
$20.2B
$1.48M 0.09%
103,238
+43,548
+73% +$624K
DIS icon
170
Walt Disney
DIS
$211B
$1.45M 0.08%
10,364
+1,044
+11% +$146K
SYLD icon
171
Cambria Shareholder Yield ETF
SYLD
$938M
$1.44M 0.08%
39,933
+7,887
+25% +$284K
MCD icon
172
McDonald's
MCD
$226B
$1.42M 0.08%
6,825
+156
+2% +$32.4K
V icon
173
Visa
V
$681B
$1.4M 0.08%
8,064
+734
+10% +$127K
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.28M 0.07%
4,797
+3,415
+247% +$908K
VPU icon
175
Vanguard Utilities ETF
VPU
$7.23B
$1.22M 0.07%
9,171
-9,844
-52% -$1.31M
5 6
7
8 9