BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$127M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$70.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$29.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$25.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$15.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$82.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$43.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$43.6M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$27.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$18M

Sector Composition

1 Healthcare 2.07%
2 Technology 2.03%
3 Consumer Staples 1.89%
4 Consumer Discretionary 1.78%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$207M 11.97% 3,355,266 +1,138,313 +51% +$70.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$102M 5.89% 347,608 -22,150 -6% -$6.49M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$87.2M 5.04% 1,585,384 +531,066 +50% +$29.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$55.1M 3.18% 186,825 -22,028 -11% -$6.49M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$47.5M 2.75% 2,246,264 +696,030 +45% +$14.7M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$47.3M 2.73% 2,211,722 +677,442 +44% +$14.5M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$46.9M 2.71% 2,214,334 +672,556 +44% +$14.3M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$46.5M 2.69% 906,545 +307,216 +51% +$15.8M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$46.4M 2.68% 2,182,354 +660,559 +43% +$14M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$38.3M 2.21% 574,422 +240,824 +72% +$16M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$36.6M 2.12% 504,210 +194,028 +63% +$14.1M
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$35.6M 2.06% 1,686,972 +533,900 +46% +$11.3M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$28.6M 1.65% 1,107,836 +552,843 +100% +$14.3M
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$25.4M 1.47% +601,984 New +$25.4M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$23.8M 1.37% 495,071 +171,458 +53% +$8.23M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$23.6M 1.37% 469,466 -356,808 -43% -$18M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.9M 1.33% 373,543 -28,380 -7% -$1.74M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20M 1.16% 150,654 +77,044 +105% +$10.2M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18M 1.04% 206,526 -48,784 -19% -$4.25M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$17.9M 1.04% 304,528 +122,042 +67% +$7.18M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.9M 1.03% 313,612 -94,447 -23% -$5.38M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17M 0.98% 136,770 -107,958 -44% -$13.4M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.1M 0.93% 190,056 -976,160 -84% -$82.8M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.5M 0.78% 262,644 +92,481 +54% +$4.76M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$13.1M 0.75% 69,897 +28,096 +67% +$5.25M
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