BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-0.93%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.55B
AUM Growth
+$5.55B
(-0.45%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
795
New
86
Increased
358
Reduced
256
Closed
71
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$75.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$37.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$33.6M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$93.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$93.6M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$33.1M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$31.9M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$31.9M |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 1.85% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Financials | 1.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $252M | 4.53% | 6,329,842 -339,926 | -5% | -$13.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $239M | 4.3% | 548,594 +105,442 | +24% | +$45.9M |
|
|
FFTI
3
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $179M | 3.22% | 7,459,091 -543,723 | -7% | -$13M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $162M | 2.91% | 1,967,391 +66,194 | +3% | +$5.44M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $160M | 2.87% | 3,121,021 +1,469,662 | +89% | +$75.2M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $123M | 2.22% | 1,653,246 +41,143 | +3% | +$3.07M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $111M | 2% | 2,807,172 +1,977,874 | +238% | +$78.4M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 1.88% | 239,730 +5,607 | +2% | +$2.45M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.7M | 1.61% | 807,685 -31,906 | -4% | -$3.54M |
|
10
Vanguard Total Bond Market
BND
$134B
| $84.5M | 1.52% | 989,834 -43,390 | -4% | -$3.7M |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $83.3M | 1.5% | 1,061,770 -1,196,058 | -53% | -$93.8M |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $74.6M | 1.34% | 1,038,268 -83,255 | -7% | -$5.98M |
|
13
Global X US Preferred ETF
PFFD
$2.33B
| $72.2M | 1.3% | 2,810,302 +47,215 | +2% | +$1.21M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $67.1M | 1.21% | 2,193,071 +36,810 | +2% | +$1.13M |
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $62.8M | 1.13% | 1,999,079 +889,665 | +80% | +$28M |
|
16
LHA Market State Tactical Beta ETF
MSTB
$157M
| $62M | 1.12% | 2,043,128 +825,658 | +68% | +$25.1M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $60.2M | 1.08% | 346,858 -7,111 | -2% | -$1.23M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $58.3M | 1.05% | 1,595,823 -69,964 | -4% | -$2.56M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $54.7M | 0.98% | 913,274 -61,632 | -6% | -$3.69M |
|
20
Apple
AAPL
$3.45T
| $54M | 0.97% | 382,922 +14,461 | +4% | +$2.04M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $51.9M | 0.93% | 363,705 -10,597 | -3% | -$1.51M |
|
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.3M | 0.92% | 487,709 +358,137 | +276% | +$37.7M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $49.7M | 0.89% | 496,984 +24,463 | +5% | +$2.44M |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $49.1M | 0.88% | 1,128,892 -34,880 | -3% | -$1.52M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $48.1M | 0.87% | 169,440 -5,665 | -3% | -$1.61M |
|