BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
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
+$354M
Cap. Flow
+$191M
Cap. Flow %
7.6%
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
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
GGME icon
176
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$1.95M 0.08%
+42,191
New +$1.95M
SUSL icon
177
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.94M 0.08%
29,819
+7,967
+36% +$518K
SMH icon
178
VanEck Semiconductor ETF
SMH
$27.3B
$1.93M 0.08%
17,690
-1,476
-8% -$161K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.91M 0.08%
20,155
+14,965
+288% +$1.42M
BSJO
180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.88M 0.07%
75,445
-3,547
-4% -$88.4K
MCD icon
181
McDonald's
MCD
$224B
$1.88M 0.07%
8,749
-2,867
-25% -$615K
CMCSA icon
182
Comcast
CMCSA
$125B
$1.87M 0.07%
35,750
-5,050
-12% -$265K
ISCG icon
183
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1.87M 0.07%
+36,942
New +$1.87M
WMT icon
184
Walmart
WMT
$801B
$1.84M 0.07%
38,289
+2,934
+8% +$141K
BSJP icon
185
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.83M 0.07%
+74,779
New +$1.83M
UPS icon
186
United Parcel Service
UPS
$72.1B
$1.79M 0.07%
10,648
+109
+1% +$18.4K
AOR icon
187
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.79M 0.07%
34,224
+2,430
+8% +$127K
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.74M 0.07%
114,240
+1,754
+2% +$26.8K
XOP icon
189
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.71M 0.07%
29,205
-2,499
-8% -$146K
BND icon
190
Vanguard Total Bond Market
BND
$135B
$1.69M 0.07%
19,201
+1,939
+11% +$171K
ENB icon
191
Enbridge
ENB
$105B
$1.69M 0.07%
52,825
+9,118
+21% +$292K
LMT icon
192
Lockheed Martin
LMT
$108B
$1.67M 0.07%
4,712
+1,088
+30% +$386K
EUSB icon
193
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.62M 0.06%
+32,065
New +$1.62M
XYZ
194
Block, Inc.
XYZ
$45.7B
$1.61M 0.06%
7,412
+1,690
+30% +$368K
ABT icon
195
Abbott
ABT
$231B
$1.6M 0.06%
14,594
+372
+3% +$40.7K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.53M 0.06%
24,620
+4,631
+23% +$287K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.52M 0.06%
11,699
-6,937
-37% -$902K
FYT icon
198
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$1.47M 0.06%
+35,304
New +$1.47M
INTC icon
199
Intel
INTC
$107B
$1.45M 0.06%
29,055
+2,471
+9% +$123K
BAC icon
200
Bank of America
BAC
$369B
$1.44M 0.06%
47,613
+1,587
+3% +$48.1K
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