BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
+$4.55B
(-8.4%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
337
Reduced
390
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 3.7% | 394,895 -7,670 | -2% | -$3.27M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $114M | 2.51% | 317,476 -20,106 | -6% | -$7.24M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $107M | 2.35% | 2,132,688 -566,037 | -21% | -$28.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 2.27% | 241,173 +8,112 | +3% | +$3.48M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $93.4M | 2.05% | 1,018,135 +185,506 | +22% | +$17M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.9M | 1.95% | 1,229,544 -218,240 | -15% | -$15.8M |
|
7
Apple
AAPL
$3.45T
| $88.8M | 1.95% | 506,268 +43,168 | +9% | +$7.57M |
|
8
Vanguard Value ETF
VTV
$144B
| $69.1M | 1.52% | 506,911 +110,206 | +28% | +$15M |
|
9
Vanguard Growth ETF
VUG
$185B
| $67.4M | 1.48% | 246,224 -51,589 | -17% | -$14.1M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.4M | 1.33% | 1,419,787 +126,192 | +10% | +$5.37M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.4M | 1.09% | 539,371 -32,232 | -6% | -$2.95M |
|
12
Microsoft
MSFT
$3.77T
| $47.4M | 1.04% | 142,915 +16,488 | +13% | +$5.46M |
|
13
Vanguard Total Bond Market
BND
$134B
| $46.8M | 1.03% | 687,642 -144,571 | -17% | -$9.84M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.7M | 0.96% | 584,491 +269,368 | +85% | +$20.1M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.7M | 0.94% | 730,713 -49,429 | -6% | -$2.89M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $42.2M | 0.93% | 721,666 -145,587 | -17% | -$8.52M |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $41.5M | 0.91% | 557,824 +59,940 | +12% | +$4.46M |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $41M | 0.9% | 1,432,270 -521,924 | -27% | -$15M |
|
19
Amazon
AMZN
$2.44T
| $40.1M | 0.88% | 312,587 +6,481 | +2% | +$832K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.9M | 0.87% | 257,324 +34,943 | +16% | +$5.41M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.4M | 0.82% | 463,041 -110,000 | -19% | -$8.89M |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.4M | 0.82% | 650,551 -166,876 | -20% | -$9.59M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $36.7M | 0.81% | 690,523 +65,480 | +10% | +$3.48M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $36.1M | 0.79% | 1,670,649 -138,482 | -8% | -$2.99M |
|
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $35.8M | 0.79% | 1,777,972 -180,624 | -9% | -$3.64M |
|