BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$4.94B
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
344
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $173M | 3.5% | 2,353,886 +439,370 | +23% | +$32.3M |
|
2
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $143M | 2.89% | 8,773,577 +5,986,560 | +215% | +$97.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 2.62% | 334,146 -66,502 | -17% | -$25.8M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $98.5M | 1.99% | 2,159,804 -159,989 | -7% | -$7.3M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $90.9M | 1.84% | 233,113 -3,274 | -1% | -$1.28M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90.2M | 1.83% | 1,106,574 -150,581 | -12% | -$12.3M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $85M | 1.72% | 928,542 -177,769 | -16% | -$16.3M |
|
|
FFTI
8
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $81.9M | 1.66% | 3,960,254 -452,955 | -10% | -$9.37M |
|
|
FFHG
9
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $74.7M | 1.51% | 2,329,643 +1,650,845 | +243% | +$52.9M |
|
10
Vanguard Total Bond Market
BND
$134B
| $67.6M | 1.37% | 921,699 -49,372 | -5% | -$3.62M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $59.9M | 1.21% | 222,696 -36,636 | -14% | -$9.85M |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $58.6M | 1.19% | 2,019,185 -204,348 | -9% | -$5.93M |
|
13
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $57.4M | 1.16% | 2,678,124 +1,820,316 | +212% | +$39M |
|
14
Apple
AAPL
$3.45T
| $56.7M | 1.15% | 437,094 -14,360 | -3% | -$1.86M |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $56.1M | 1.14% | 864,926 +15,286 | +2% | +$992K |
|
16
Vanguard Value ETF
VTV
$144B
| $51.9M | 1.05% | 362,068 +11,608 | +3% | +$1.66M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.8M | 1.03% | 1,166,196 -2,791 | -0.2% | -$121K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.3M | 1% | 497,054 -27,411 | -5% | -$2.72M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.1M | 0.95% | 621,695 -60,064 | -9% | -$4.55M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $46.9M | 0.95% | 777,895 -70,263 | -8% | -$4.23M |
|
21
Vanguard Growth ETF
VUG
$185B
| $40.7M | 0.82% | 190,168 -7,175 | -4% | -$1.54M |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $39.7M | 0.8% | 1,961,810 +76,137 | +4% | +$1.54M |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $39.5M | 0.8% | 2,070,614 +67,219 | +3% | +$1.28M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $39.5M | 0.8% | 399,258 -69,576 | -15% | -$6.88M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.1M | 0.79% | 337,001 +120,387 | +56% | +$14M |
|