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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $4.05M | 0.07% |
71,260
+15,828
| +29% | +$900K |
|
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.99M | 0.07% |
36,350
+33,553
| +1,200% | +$3.68M |
|
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.94M | 0.07% |
22,778
-3,924
| -15% | -$679K |
|
204
Kellanova
K
$27.7B
| $3.9M | 0.07% |
65,708
+3,190
| +5% | +$189K |
|
205
Enbridge
ENB
$105B
| $3.88M | 0.07% |
97,284
+27,854
| +40% | +$1.11M |
|
206
Hanesbrands
HBI
$2.26B
| $3.74M | 0.07% |
205,861
+28,505
| +16% | +$517K |
|
207
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.74M | 0.07% |
13,431
+1,476
| +12% | +$411K |
|
208
Salesforce
CRM
$238B
| $3.55M | 0.06% |
14,547
+12,970
| +822% | +$3.17M |
|
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.53M | 0.06% |
+82,504
| New | +$3.53M |
|
210
iShares US Medical Devices ETF
IHI
$4.34B
| $3.41M | 0.06% |
55,644
-28,134
| -34% | -$1.72M |
|
211
Advanced Micro Devices
AMD
$246B
| $3.3M | 0.06% |
+36,552
| New | +$3.3M |
|
212
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.2M | 0.06% |
+68,314
| New | +$3.2M |
|
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.16M | 0.06% |
34,530
-27,018
| -44% | -$2.47M |
|
214
PayPal
PYPL
$65.3B
| $3.14M | 0.06% |
10,416
+6,526
| +168% | +$1.97M |
|
215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.13M | 0.06% |
145,526
+9,070
| +7% | +$195K |
|
216
iShares S&P 500 Value ETF
IVE
$41B
| $3.02M | 0.05% |
20,416
-19,240
| -49% | -$2.85M |
|
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.99M | 0.05% |
37,579
+15,387
| +69% | +$1.23M |
|
218
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.99M | 0.05% |
19,266
+17,665
| +1,103% | +$2.74M |
|
219
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.98M | 0.05% |
37,485
+25,440
| +211% | +$2.02M |
|
|
QQQN
220
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.96M | 0.05% |
88,109
+2,076
| +2% | +$69.7K |
|
221
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $2.9M | 0.05% |
+107,364
| New | +$2.9M |
|
222
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $2.81M | 0.05% |
+71,610
| New | +$2.81M |
|
223
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$751M
| $2.77M | 0.05% |
55,662
+15,024
| +37% | +$748K |
|
224
Qualcomm
QCOM
$172B
| $2.76M | 0.05% |
19,514
+16,358
| +518% | +$2.31M |
|
225
Vanguard Extended Market ETF
VXF
$24.1B
| $2.75M | 0.05% |
14,877
+7,635
| +105% | +$1.41M |
|