BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
Cap. Flow
+$62M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$58.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.8M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$40.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWD icon
176
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$5.15M 0.09%
248,196
-16,899
-6% -$351K
K icon
177
Kellanova
K
$27.8B
$5.12M 0.09%
81,857
+928
+1% +$58K
IDV icon
178
iShares International Select Dividend ETF
IDV
$5.74B
$5.02M 0.09%
157,344
-9,837
-6% -$314K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.93M 0.08%
106,819
+22,300
+26% +$1.03M
REM icon
180
iShares Mortgage Real Estate ETF
REM
$618M
$4.89M 0.08%
139,730
-56,025
-29% -$1.96M
UPS icon
181
United Parcel Service
UPS
$72.1B
$4.86M 0.08%
22,277
+713
+3% +$156K
CRM icon
182
Salesforce
CRM
$239B
$4.82M 0.08%
21,106
+4,229
+25% +$966K
HON icon
183
Honeywell
HON
$136B
$4.81M 0.08%
22,274
-38
-0.2% -$8.2K
FLQL icon
184
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$4.51M 0.08%
97,962
+3,349
+4% +$154K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$34B
$4.47M 0.08%
33,241
+21,610
+186% +$2.9M
ABT icon
186
Abbott
ABT
$231B
$4.43M 0.08%
32,651
+1,249
+4% +$169K
VLUE icon
187
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.39M 0.08%
38,863
-14,811
-28% -$1.67M
HBI icon
188
Hanesbrands
HBI
$2.27B
$4.35M 0.07%
258,064
+963
+0.4% +$16.2K
BA icon
189
Boeing
BA
$174B
$4.31M 0.07%
20,021
-14,951
-43% -$3.22M
INTC icon
190
Intel
INTC
$107B
$4.3M 0.07%
80,372
+7,326
+10% +$391K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$4.28M 0.07%
118,760
+76,240
+179% +$2.75M
GTO icon
192
Invesco Total Return Bond ETF
GTO
$1.92B
$4.25M 0.07%
76,603
-713
-0.9% -$39.6K
CVS icon
193
CVS Health
CVS
$93.6B
$4.25M 0.07%
40,743
+11,940
+41% +$1.24M
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.95M 0.07%
49,653
+8,035
+19% +$639K
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$3.84M 0.07%
222,894
-174,171
-44% -$3M
BAC icon
196
Bank of America
BAC
$369B
$3.82M 0.07%
77,596
+14,371
+23% +$707K
ENB icon
197
Enbridge
ENB
$105B
$3.81M 0.07%
93,848
+2,220
+2% +$90.1K
PALC icon
198
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$3.63M 0.06%
88,298
+21,460
+32% +$883K
ALTL icon
199
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$3.63M 0.06%
78,521
+23,669
+43% +$1.09M
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41B
$3.6M 0.06%
22,721
+1,144
+5% +$181K
6 7
8
9 10