BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$228M
Cap. Flow %
9.09%
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
227
Reduced
131
Closed
69

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$36.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
ARKK icon
ARK Innovation ETF
ARKK
$11.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.6M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.7M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.62M

Sector Composition

1 Technology 2.59%
2 Healthcare 2.4%
3 Consumer Discretionary 1.93%
4 Industrials 1.67%
5 Financials 1.31%
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
$211M 8.38% 3,104,668 -375,969 -11% -$25.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$167M 6.62% 445,611 +20,517 +5% +$7.67M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$77.6M 3.08% 1,380,111 -172,543 -11% -$9.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$76.7M 3.05% 244,500 -20,784 -8% -$6.52M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$62.5M 2.48% 725,228 +54,669 +8% +$4.71M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$61.5M 2.44% 163,733 +8,757 +6% +$3.29M
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$55.8M 2.22% 2,463,813 +2,440,597 +10,513% +$55.2M
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$53.1M 2.11% 2,423,923 -302,492 -11% -$6.62M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$53M 2.1% 2,435,069 -275,336 -10% -$5.99M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$52M 2.06% 2,449,730 -273,602 -10% -$5.8M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$47.8M 1.9% 303,153 -16,671 -5% -$2.63M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$44.5M 1.77% 1,989,409 -180,941 -8% -$4.05M
IYM icon
13
iShares US Basic Materials ETF
IYM
$567M
$41.5M 1.65% 365,884 +325,444 +805% +$36.9M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$40.6M 1.61% 227,670 -9,474 -4% -$1.69M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$39M 1.55% 810,560 -106,544 -12% -$5.13M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$38.9M 1.55% 1,429,582 +223,620 +19% +$6.09M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$36.8M 1.46% 501,004 -62,772 -11% -$4.61M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$31M 1.23% 224,319 +86,451 +63% +$11.9M
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$28.9M 1.15% 232,101 +92,728 +67% +$11.5M
SSO icon
20
ProShares Ultra S&P500
SSO
$7.16B
$28.1M 1.12% 307,310 -33,724 -10% -$3.08M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.8M 1.06% 262,325 +32,084 +14% +$3.27M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$26.6M 1.06% 428,716 +49,415 +13% +$3.06M
ARKW icon
23
ARK Web x.0 ETF
ARKW
$2.35B
$26.5M 1.05% 180,795 +64,941 +56% +$9.5M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26.3M 1.04% 218,962 +21,914 +11% +$2.63M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$24.8M 0.99% 286,975 -47,118 -14% -$4.07M
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