BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
+$4.51B
(-12%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 3.2% |
372,172
-71,126
| -16% | -$27.6M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 2.71% |
1,710,345
+81,227
| +5% | +$5.81M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $116M | 2.57% |
2,542,073
-695,592
| -21% | -$31.8M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $110M | 2.44% |
1,335,381
+449,292
| +51% | +$37.1M |
|
|
FFTI
5
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $104M | 2.3% |
4,912,256
-1,512,001
| -24% | -$32M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $93M | 2.06% |
237,965
-10,232
| -4% | -$4M |
|
7
Vanguard Total Bond Market
BND
$134B
| $80.3M | 1.78% |
1,071,291
-450,864
| -30% | -$33.8M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $73.9M | 1.64% |
2,515,018
+281,819
| +13% | +$8.28M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $69.6M | 1.54% |
235,565
-28,225
| -11% | -$8.34M |
|
10
Apple
AAPL
$3.45T
| $68.2M | 1.51% |
463,772
+31,189
| +7% | +$4.59M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $67.8M | 1.5% |
741,889
+648,297
| +693% | +$59.3M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $60.2M | 1.33% |
788,265
-349,709
| -31% | -$26.7M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $54.7M | 1.21% |
551,961
+195,769
| +55% | +$19.4M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.2M | 1.2% |
535,605
-170,933
| -24% | -$17.3M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $51.8M | 1.15% |
834,021
+49,269
| +6% | +$3.06M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $51.3M | 1.13% |
900,596
-24,076
| -3% | -$1.37M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $47.1M | 1.04% |
1,983,420
+72,836
| +4% | +$1.73M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.7M | 1.03% |
1,146,184
+67,555
| +6% | +$2.75M |
|
19
Vanguard Value ETF
VTV
$144B
| $46.1M | 1.02% |
346,353
+7,565
| +2% | +$1.01M |
|
20
Vanguard Growth ETF
VUG
$185B
| $44.4M | 0.98% |
189,220
+26,874
| +17% | +$6.31M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $41.9M | 0.93% |
413,233
+142,929
| +53% | +$14.5M |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.8M | 0.86% |
1,042,054
-281,535
| -21% | -$10.5M |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $37.7M | 0.83% |
1,952,016
+137,957
| +8% | +$2.67M |
|
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $37.6M | 0.83% |
1,835,288
+128,749
| +8% | +$2.63M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.1M | 0.8% |
416,085
-7,736
| -2% | -$670K |
|