BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+12.19%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$297M
Cap. Flow %
-18.52%
Top 10 Hldgs %
42.6%
Holding
417
New
82
Increased
90
Reduced
177
Closed
60

Top Buys

1
MSVX
LHA Market State Alpha Seeker ETF
MSVX
$13.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.8M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.45M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M

Sector Composition

1 Healthcare 2.44%
2 Technology 2.38%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.36%
5 Financials 1.11%
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
$190M 11.81% 3,125,890 -1,120,939 -26% -$68M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$103M 6.39% 332,714 -6,412 -2% -$1.98M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$70.7M 4.41% 1,423,445 -559,568 -28% -$27.8M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51.9M 3.23% 2,384,019 -678,748 -22% -$14.8M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$51.6M 3.22% 2,366,828 -653,297 -22% -$14.3M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$50.7M 3.16% 2,374,801 -667,114 -22% -$14.3M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50.1M 3.12% 2,354,758 -683,869 -23% -$14.6M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.8M 2.61% 1,897,920 -478,503 -20% -$10.5M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$37.8M 2.36% 436,933 -374,928 -46% -$32.5M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36.6M 2.28% 526,670 -10,570 -2% -$734K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$34.7M 2.16% 837,541 -287,204 -26% -$11.9M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$34.3M 2.14% 138,630 -83,046 -37% -$20.6M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$32.8M 2.05% 106,039 +1,642 +2% +$509K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$32.7M 2.04% 494,910 -184,750 -27% -$12.2M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$30.8M 1.92% 302,811 -144,309 -32% -$14.7M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$29.1M 1.81% 173,727 +15,170 +10% +$2.54M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$26.3M 1.64% 160,583 -50,377 -24% -$8.26M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22.5M 1.4% 167,042 +95,104 +132% +$12.8M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.9M 1.12% 255,818 +126,243 +97% +$8.84M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$17.4M 1.09% 514,892 -76,565 -13% -$2.59M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$17M 1.06% 139,776 +17,699 +14% +$2.16M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$16.7M 1.04% 595,538 -525,009 -47% -$14.7M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$16.5M 1.03% 318,155 -114,215 -26% -$5.94M
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$16.3M 1.02% 495,574 +16,741 +3% +$551K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$631M
$15M 0.93% 411,626 +338,731 +465% +$12.3M
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