BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$228M
Cap. Flow %
9.09%
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
227
Reduced
131
Closed
69

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$36.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
ARKK icon
ARK Innovation ETF
ARKK
$11.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.6M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.86M

Sector Composition

1 Technology 2.59%
2 Healthcare 2.4%
3 Consumer Discretionary 1.93%
4 Industrials 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$477B
$2.64M 0.1%
64,008
+12,737
+25% +$525K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.79T
$2.63M 0.1%
1,500
-1
-0.1% -$1.75K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$40.9B
$2.59M 0.1%
20,248
+637
+3% +$81.5K
BSJL
154
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.59M 0.1%
112,033
-4,024
-3% -$93K
XLB icon
155
Materials Select Sector SPDR Fund
XLB
$5.46B
$2.58M 0.1%
35,626
-23,759
-40% -$1.72M
SYLD icon
156
Cambria Shareholder Yield ETF
SYLD
$938M
$2.55M 0.1%
57,171
+52
+0.1% +$2.32K
NVDA icon
157
NVIDIA
NVDA
$4.15T
$2.48M 0.1%
4,750
-8,051
-63% -$4.2M
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.48M 0.1%
+12,162
New +$2.48M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$724B
$2.46M 0.1%
7,148
-29,342
-80% -$10.1M
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.45M 0.1%
17,208
+13,712
+392% +$1.95M
LLY icon
161
Eli Lilly
LLY
$661B
$2.44M 0.1%
14,435
+1,184
+9% +$200K
MA icon
162
Mastercard
MA
$536B
$2.36M 0.09%
6,604
-1,556
-19% -$555K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.34M 0.09%
+18,307
New +$2.34M
IPKW icon
164
Invesco International BuyBack Achievers ETF
IPKW
$332M
$2.22M 0.09%
57,821
+281
+0.5% +$10.8K
PTBD icon
165
Pacer Trendpilot US Bond ETF
PTBD
$131M
$2.21M 0.09%
+80,215
New +$2.21M
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.2M 0.09%
74,741
+66,371
+793% +$1.96M
GVAL icon
167
Cambria Global Value ETF
GVAL
$312M
$2.18M 0.09%
101,991
+3,638
+4% +$77.8K
BSJM
168
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.09M 0.08%
89,456
-4,085
-4% -$95.3K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$5.17B
$2.04M 0.08%
+23,688
New +$2.04M
FPXI icon
170
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$2.02M 0.08%
29,425
-3,787
-11% -$260K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.01M 0.08%
8,732
+1,807
+26% +$415K
BSJN
172
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2M 0.08%
78,669
-3,465
-4% -$88K
XRT icon
173
SPDR S&P Retail ETF
XRT
$428M
$1.99M 0.08%
+30,869
New +$1.99M
XBI icon
174
SPDR S&P Biotech ETF
XBI
$5.29B
$1.98M 0.08%
14,048
-3,745
-21% -$527K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.97M 0.08%
101,989
+1,224
+1% +$23.7K
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