BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.11B
AUM Growth
-$638M
(-11%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
861
New
129
Increased
320
Reduced
297
Closed
96
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$89.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$52.9M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$51.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$29.7M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$214M |
| 2 |
Global X US Preferred ETF
PFFD
|
$54.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
$48.6M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 1.94% |
| 4 | Consumer Staples | 1.73% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $4.59M | 0.09% |
104,475
+6,513
| +7% | +$286K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.59M | 0.09% |
127,400
-3,452
| -3% | -$124K |
|
203
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $4.53M | 0.09% |
240,247
-7,949
| -3% | -$150K |
|
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.53M | 0.09% |
60,075
-32,453
| -35% | -$2.45M |
|
205
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $4.53M | 0.09% |
42,058
+20,460
| +95% | +$2.2M |
|
206
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.42M | 0.09% |
130,810
+12,050
| +10% | +$408K |
|
207
iShares Mortgage Real Estate ETF
REM
$618M
| $4.27M | 0.08% |
136,657
-3,073
| -2% | -$96K |
|
208
United Parcel Service
UPS
$72.1B
| $4.27M | 0.08% |
22,364
+87
| +0.4% | +$16.6K |
|
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.2M | 0.08% |
68,084
+64,687
| +1,904% | +$3.99M |
|
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.18M | 0.08% |
103,417
+43,444
| +72% | +$1.76M |
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.17M | 0.08% |
81,817
+43,496
| +114% | +$2.21M |
|
212
Honeywell
HON
$136B
| $4.16M | 0.08% |
21,963
-311
| -1% | -$58.9K |
|
213
Salesforce
CRM
$239B
| $4.14M | 0.08% |
21,165
+59
| +0.3% | +$11.5K |
|
214
Enbridge
ENB
$105B
| $4.14M | 0.08% |
89,722
-4,126
| -4% | -$190K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.11M | 0.08% |
75,080
-32,394
| -30% | -$1.77M |
|
216
Meta Platforms (Facebook)
META
$1.89T
| $4.09M | 0.08% |
18,873
-13,223
| -41% | -$2.86M |
|
217
Abbott
ABT
$231B
| $3.88M | 0.08% |
32,331
-320
| -1% | -$38.4K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.88M | 0.08% |
41,556
-48,744
| -54% | -$4.55M |
|
219
Altria Group
MO
$112B
| $3.86M | 0.08% |
70,900
+15,947
| +29% | +$868K |
|
220
iShares Russell 3000 ETF
IWV
$16.7B
| $3.81M | 0.07% |
14,957
-10,416
| -41% | -$2.65M |
|
221
CVS Health
CVS
$93.6B
| $3.75M | 0.07% |
35,890
-4,853
| -12% | -$507K |
|
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.69M | 0.07% |
51,029
+1,376
| +3% | +$99.5K |
|
223
Boeing
BA
$174B
| $3.64M | 0.07% |
20,792
+771
| +4% | +$135K |
|
224
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.62M | 0.07% |
134,804
-55,611
| -29% | -$1.49M |
|
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.61M | 0.07% |
34,719
+31,613
| +1,018% | +$3.29M |
|