BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$5.75B
(+3.5%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
375
Reduced
259
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $262M | 4.52% | 6,659,658 +329,816 | +5% | +$13M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 4.5% | 559,888 +11,294 | +2% | +$5.26M |
|
|
FFTI
3
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $164M | 2.82% | 6,946,793 -512,298 | -7% | -$12.1M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $149M | 2.56% | 2,713,899 -407,122 | -13% | -$22.3M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $145M | 2.5% | 1,795,905 -171,486 | -9% | -$13.9M |
|
6
Vanguard Total Bond Market
BND
$134B
| $141M | 2.43% | 1,685,389 +695,555 | +70% | +$58.1M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $133M | 2.29% | 1,692,193 +38,947 | +2% | +$3.06M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 1.92% | 237,512 -2,218 | -0.9% | -$1.04M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $102M | 1.76% | 2,401,709 -405,463 | -14% | -$17.2M |
|
10
LHA Market State Tactical Beta ETF
MSTB
$157M
| $92.1M | 1.59% | 2,912,344 +869,216 | +43% | +$27.5M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.7M | 1.41% | 721,561 -86,124 | -11% | -$9.75M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $77.1M | 1.33% | 1,320,212 +406,938 | +45% | +$23.8M |
|
13
Apple
AAPL
$3.45T
| $75M | 1.29% | 435,890 +52,968 | +14% | +$9.12M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $75M | 1.29% | 952,443 -109,327 | -10% | -$8.61M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.8M | 1.19% | 971,528 -66,740 | -6% | -$4.73M |
|
16
Global X US Preferred ETF
PFFD
$2.33B
| $64.3M | 1.11% | 2,535,422 -274,880 | -10% | -$6.97M |
|
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $59.9M | 1.03% | 1,974,180 -218,891 | -10% | -$6.65M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $58.6M | 1.01% | 559,912 +62,928 | +13% | +$6.59M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.4M | 1.01% | 730,011 +258,146 | +55% | +$20.6M |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $54.7M | 0.94% | 493,285 +119,859 | +32% | +$13.3M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $53M | 0.91% | 294,349 -52,509 | -15% | -$9.45M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $52.8M | 0.91% | 782,015 +19,901 | +3% | +$1.34M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $52.6M | 0.91% | 1,445,434 -150,389 | -9% | -$5.47M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.9M | 0.86% | 449,111 -38,598 | -8% | -$4.29M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.3M | 0.83% | 946,428 +86,249 | +10% | +$4.4M |
|