BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
+$4.97B
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$11.1M |
| 5 |
Duke Energy
DUK
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 3.55% | 402,565 +17,762 | +5% | +$7.79M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $139M | 2.8% | 2,698,725 +104,658 | +4% | +$5.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $124M | 2.49% | 337,582 +62,801 | +23% | +$23M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $106M | 2.14% | 1,447,784 -521,513 | -26% | -$38.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 2.07% | 233,061 +4,569 | +2% | +$2.01M |
|
6
Apple
AAPL
$3.45T
| $88.3M | 1.78% | 463,100 +18,983 | +4% | +$3.62M |
|
7
Vanguard Growth ETF
VUG
$185B
| $83.4M | 1.68% | 297,813 +18,245 | +7% | +$5.11M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $76.2M | 1.53% | 832,629 -79,663 | -9% | -$7.29M |
|
|
FFTI
9
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $68.4M | 1.38% | 3,363,506 -274,217 | -8% | -$5.57M |
|
|
FFHG
10
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $63.8M | 1.28% | 1,948,519 -169,438 | -8% | -$5.55M |
|
11
Vanguard Total Bond Market
BND
$134B
| $59.5M | 1.2% | 832,213 -21,489 | -3% | -$1.54M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.6M | 1.18% | 1,293,595 +94,852 | +8% | +$4.3M |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $56M | 1.13% | 1,954,194 +221,836 | +13% | +$6.36M |
|
14
Vanguard Value ETF
VTV
$144B
| $55.7M | 1.12% | 396,705 +33,319 | +9% | +$4.68M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.2M | 1.11% | 571,603 +47,324 | +9% | +$4.57M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $53.9M | 1.09% | 867,253 -13,346 | -2% | -$830K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $48.1M | 0.97% | 780,142 -15,101 | -2% | -$932K |
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $47M | 0.95% | 817,427 +739,550 | +950% | +$42.5M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46.3M | 0.93% | 573,041 -76,890 | -12% | -$6.21M |
|
20
Microsoft
MSFT
$3.77T
| $42.6M | 0.86% | 126,427 +6,242 | +5% | +$2.1M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.9M | 0.82% | 1,809,131 +128,337 | +8% | +$2.9M |
|
22
Amazon
AMZN
$2.44T
| $39.7M | 0.8% | 306,106 +54,966 | +22% | +$7.13M |
|
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $39.4M | 0.79% | 1,958,596 -20,358 | -1% | -$410K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $39.1M | 0.79% | 497,884 +67,647 | +16% | +$5.31M |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $38.9M | 0.78% | 2,063,872 -22,494 | -1% | -$424K |
|