BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$70M
Cap. Flow %
3.56%
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$34.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.3M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.74M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.7M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$44.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$6.96M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M

Sector Composition

1 Healthcare 1.95%
2 Technology 1.59%
3 Consumer Staples 1.57%
4 Financials 1.32%
5 Communication Services 1.24%
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
$303M 15.36% 4,612,028 +519,939 +13% +$34.1M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$132M 6.73% 2,270,905 +211,101 +10% +$12.3M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$102M 5.18% 316,893 -4,250 -1% -$1.37M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$65.5M 3.33% 3,074,165 +299,356 +11% +$6.38M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$65.2M 3.31% 3,031,841 +290,943 +11% +$6.26M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$64.6M 3.28% 3,042,686 +300,235 +11% +$6.38M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$64.3M 3.27% 3,022,200 +308,029 +11% +$6.56M
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$64.2M 3.26% 1,193,935 +125,296 +12% +$6.74M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$53.1M 2.7% 711,942 +82,603 +13% +$6.16M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50.4M 2.56% 2,348,057 +2,321,587 +8,771% +$49.8M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$45.9M 2.33% 141,854 -17,230 -11% -$5.57M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$44M 2.24% 605,492 +33,960 +6% +$2.47M
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$32.7M 1.66% 642,917 +72,297 +13% +$3.68M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$30.4M 1.54% 1,171,428 +238,788 +26% +$6.19M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$25.9M 1.32% 442,250 +55,917 +14% +$3.28M
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$22.5M 1.14% 510,900 -26,826 -5% -$1.18M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.3M 1.13% 164,371 +45,150 +38% +$6.12M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$21.8M 1.11% 152,336 +41,794 +38% +$5.97M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$20.3M 1.03% 95,265 +22,576 +31% +$4.8M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.5M 0.89% 268,183 -31,966 -11% -$2.09M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.2M 0.87% 195,825 +4,658 +2% +$410K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$14.1M 0.72% 242,831 -23,448 -9% -$1.36M
MBB icon
23
iShares MBS ETF
MBB
$41B
$13M 0.66% 120,534 +15,965 +15% +$1.73M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.2M 0.62% 111,120 +11,076 +11% +$1.22M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12M 0.61% 141,232 -40,908 -22% -$3.46M
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