BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$49.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$58.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$39.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$24.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$8.85M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.68M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
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
$229M 13.19% 4,246,829 -365,199 -8% -$19.7M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$93M 5.35% 1,983,013 -287,892 -13% -$13.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$87.4M 5.03% 339,126 +22,233 +7% +$5.73M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$70.4M 4.05% 811,861 +670,629 +475% +$58.1M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$64M 3.68% 3,020,125 -11,716 -0.4% -$248K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$63.8M 3.67% 3,038,627 +16,427 +0.5% +$345K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$63.8M 3.67% 3,041,915 -771 -0% -$16.2K
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$63.5M 3.65% 3,062,767 -11,398 -0.4% -$236K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49.1M 2.82% 2,376,423 +28,366 +1% +$586K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$44.8M 2.58% 1,124,745 -69,190 -6% -$2.76M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$44.3M 2.55% 447,120 +402,962 +913% +$39.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$42.2M 2.43% 221,676 +126,411 +133% +$24.1M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$42.2M 2.43% 679,660 -32,282 -5% -$2M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$34.8M 2% 210,960 +46,589 +28% +$7.69M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$31.4M 1.81% 1,120,547 -50,881 -4% -$1.43M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$30.7M 1.77% 537,240 -68,252 -11% -$3.9M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$27M 1.55% 104,397 -37,457 -26% -$9.68M
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.7M 1.36% +258,353 New +$23.7M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$23.5M 1.35% 158,557 +6,221 +4% +$921K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$20.3M 1.17% 432,370 -9,880 -2% -$464K
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$19.6M 1.13% 591,457 -51,460 -8% -$1.71M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.8M 0.85% 122,077 +10,957 +10% +$1.33M
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$14.4M 0.83% 478,833 -32,067 -6% -$962K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$12.2M 0.7% 221,936 -20,895 -9% -$1.15M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
$11.8M 0.68% 244,283 +55,599 +29% +$2.7M
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