BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
Cap. Flow
+$132M
Cap. Flow %
8.59%
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.7M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$6.41M

Sector Composition

1 Healthcare 1.48%
2 Technology 1.41%
3 Consumer Staples 1.2%
4 Financials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$130M 8.46%
2,216,953
+786,741
+55% +$46.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$104M 6.78%
369,758
-33,236
-8% -$9.39M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$98.1M 6.37%
1,166,216
-555,524
-32% -$46.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$675B
$59.4M 3.86%
208,853
-17,171
-8% -$4.89M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$55.5M 3.6%
1,054,318
+422,450
+67% +$22.2M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$43.4M 2.82%
1,731,234
-434,820
-20% -$10.9M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$43.4M 2.82%
718,139
-179,959
-20% -$10.9M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.55B
$41.5M 2.69%
826,274
-103,108
-11% -$5.18M
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$32.4M 2.1%
1,541,778
+611,424
+66% +$12.9M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$32.4M 2.1%
1,534,280
+620,578
+68% +$13.1M
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32.3M 2.1%
1,521,795
+586,301
+63% +$12.4M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32.2M 2.09%
1,550,234
+628,117
+68% +$13.1M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$29.8M 1.93%
599,329
+276,319
+86% +$13.7M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$29.1M 1.89%
244,728
-23,810
-9% -$2.83M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$153B
$24.4M 1.59%
401,923
-38,122
-9% -$2.32M
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$24.3M 1.58%
1,153,072
+426,096
+59% +$8.98M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$22.5M 1.46%
408,059
-39,315
-9% -$2.17M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$22.3M 1.45%
310,182
+128,878
+71% +$9.28M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.1M 1.43%
255,310
+14,730
+6% +$1.27M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$21.5M 1.39%
333,598
+60,765
+22% +$3.91M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$17.2M 1.12%
156,702
-19,612
-11% -$2.16M
IXN icon
22
iShares Global Tech ETF
IXN
$5.93B
$16.7M 1.08%
585,036
-46,512
-7% -$1.33M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$16.5M 1.07%
147,210
-43,131
-23% -$4.84M
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$15.2M 0.99%
323,613
+150,730
+87% +$7.08M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$28.2B
$14M 0.91%
554,993
+108,266
+24% +$2.73M
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