BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$81.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$47.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.5M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.85M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.5M

Sector Composition

1 Healthcare 1.9%
2 Consumer Staples 1.59%
3 Technology 1.57%
4 Communication Services 1.29%
5 Industrials 1.28%
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
$262M 14.24% 4,092,089 +736,823 +22% +$47.2M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$119M 6.48% 2,059,804 +474,420 +30% +$27.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$95.3M 5.18% 321,143 -26,465 -8% -$7.85M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59.1M 3.21% 2,774,809 +528,545 +24% +$11.3M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$58.9M 3.2% 2,740,898 +529,176 +24% +$11.4M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$58.3M 3.17% 2,742,451 +528,117 +24% +$11.2M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.8M 3.14% 2,714,171 +531,817 +24% +$11.3M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$56.2M 3.05% 1,068,639 +162,094 +18% +$8.53M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$47.5M 2.58% 159,084 -27,741 -15% -$8.28M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$46.1M 2.5% 629,339 +125,129 +25% +$9.17M
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$44.2M 2.4% 2,095,711 +408,739 +24% +$8.62M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$38.3M 2.08% 571,532 -2,890 -0.5% -$194K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$27.9M 1.51% 570,620 +75,549 +15% +$3.69M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$24.6M 1.33% 932,640 -175,196 -16% -$4.61M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$22.9M 1.24% 537,726 -64,258 -11% -$2.74M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$22.1M 1.2% 386,333 +81,805 +27% +$4.67M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$19.6M 1.06% 388,504 -80,962 -17% -$4.08M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.3M 1% 300,149 -73,394 -20% -$4.48M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.1M 0.93% 119,221 -31,433 -21% -$4.5M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16.7M 0.9% 191,167 -15,359 -7% -$1.34M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.4M 0.84% 182,140 -7,916 -4% -$671K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.4M 0.84% 266,279 -47,333 -15% -$2.74M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$15.4M 0.83% 110,542 +21,983 +25% +$3.05M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$13.7M 0.75% 72,689 +2,792 +4% +$527K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.3M 0.72% 104,156 -32,614 -24% -$4.16M
1
2 3 4 5