BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Top Buys
| 1 |
Brookstone Growth Stock ETF
BAMG
|
$61.1M |
| 2 |
Brookstone Value Stock ETF
BAMV
|
$60.9M |
| 3 |
Brookstone Dividend Stock ETF
BAMD
|
$59M |
| 4 |
Brookstone Ultra-Short Bond ETF
BAMU
|
$52.9M |
| 5 |
Brookstone Intermediate Bond ETF
BAMB
|
$45.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 3.46% | 374,407 -20,488 | -5% | -$9.74M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $136M | 2.65% | 332,836 +15,360 | +5% | +$6.29M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 2.22% | 239,306 -1,867 | -0.8% | -$892K |
|
4
Vanguard Growth ETF
VUG
$185B
| $106M | 2.07% | 342,316 +96,092 | +39% | +$29.9M |
|
5
Vanguard Value ETF
VTV
$144B
| $105M | 2.05% | 704,774 +197,863 | +39% | +$29.6M |
|
6
Apple
AAPL
$3.45T
| $99.2M | 1.93% | 515,338 +9,070 | +2% | +$1.75M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $91.3M | 1.77% | 1,169,756 -59,788 | -5% | -$4.67M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $84.4M | 1.64% | 1,510,542 -622,146 | -29% | -$34.8M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.2M | 1.38% | 1,485,687 +65,900 | +5% | +$3.16M |
|
|
10
Brookstone Value Stock ETF
BAMV
$105M
| $62.9M | 1.22% | 2,228,516 +2,158,488 | +3,082% | +$60.9M |
|
|
11
Brookstone Growth Stock ETF
BAMG
$112M
| $61.4M | 1.19% | 2,194,767 +2,183,588 | +19,533% | +$61.1M |
|
|
12
Brookstone Dividend Stock ETF
BAMD
$110M
| $60M | 1.17% | 2,180,879 +2,144,981 | +5,975% | +$59M |
|
|
13
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
| $56.1M | 1.09% | 2,233,910 +2,106,646 | +1,655% | +$52.9M |
|
14
Microsoft
MSFT
$3.77T
| $55.4M | 1.08% | 147,262 +4,347 | +3% | +$1.63M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.8M | 1.07% | 552,132 +12,761 | +2% | +$1.27M |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $54M | 1.05% | 636,730 +78,906 | +14% | +$6.7M |
|
17
Amazon
AMZN
$2.44T
| $49.5M | 0.96% | 325,514 +12,927 | +4% | +$1.96M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.1M | 0.9% | 270,734 +13,410 | +5% | +$2.29M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $45.9M | 0.89% | 501,951 -516,184 | -51% | -$47.2M |
|
|
20
Brookstone Intermediate Bond ETF
BAMB
$64M
| $45.7M | 0.89% | +1,791,041 | New | +$45.7M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $45.3M | 0.88% | 588,313 +3,822 | +0.7% | +$294K |
|
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $45.3M | 0.88% | 1,290,289 +726,110 | +129% | +$25.5M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $42.9M | 0.83% | 684,091 -37,575 | -5% | -$2.35M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $42.8M | 0.83% | 657,664 +150,960 | +30% | +$9.82M |
|
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $42.8M | 0.83% | 1,281,938 +316,072 | +33% | +$10.5M |
|