BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$5.59B
(+8.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
421
Reduced
372
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $194M | 3.47% | 371,264 -3,143 | -0.8% | -$1.64M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $151M | 2.7% | 339,717 +6,881 | +2% | +$3.06M |
|
3
Vanguard Value ETF
VTV
$144B
| $119M | 2.13% | 731,501 +26,727 | +4% | +$4.35M |
|
4
Vanguard Growth ETF
VUG
$185B
| $119M | 2.12% | 345,425 +3,109 | +0.9% | +$1.07M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 2.1% | 223,456 -15,850 | -7% | -$8.33M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $113M | 2.03% | 1,158,576 +606,444 | +110% | +$59.4M |
|
7
Apple
AAPL
$3.45T
| $93M | 1.66% | 542,338 +27,000 | +5% | +$4.63M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $91M | 1.63% | 1,089,145 -80,611 | -7% | -$6.74M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $86M | 1.54% | 1,397,623 -112,919 | -7% | -$6.95M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.1M | 1.38% | 1,536,310 +50,623 | +3% | +$2.54M |
|
11
NVIDIA
NVDA
$4.24T
| $76.6M | 1.37% | 84,812 +2,742 | +3% | +$2.48M |
|
12
Brookstone Growth Stock ETF
BAMG
$112M
| $73.7M | 1.32% | 2,450,100 +255,333 | +12% | +$7.69M |
|
13
Brookstone Value Stock ETF
BAMV
$105M
| $72.5M | 1.3% | 2,395,053 +166,537 | +7% | +$5.04M |
|
14
Brookstone Dividend Stock ETF
BAMD
$110M
| $70M | 1.25% | 2,429,574 +248,695 | +11% | +$7.17M |
|
15
Microsoft
MSFT
$3.77T
| $67.9M | 1.21% | 161,355 +14,093 | +10% | +$5.93M |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $63.1M | 1.13% | 701,363 +64,633 | +10% | +$5.81M |
|
17
Amazon
AMZN
$2.44T
| $61.1M | 1.09% | 338,752 +13,238 | +4% | +$2.39M |
|
18
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
| $59.2M | 1.06% | 2,341,542 +107,632 | +5% | +$2.72M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.7M | 1% | 304,989 +34,255 | +13% | +$6.26M |
|
20
Brookstone Intermediate Bond ETF
BAMB
$64M
| $51.7M | 0.92% | 2,021,782 +230,741 | +13% | +$5.9M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $46.5M | 0.83% | 506,375 +4,424 | +0.9% | +$406K |
|
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $46.4M | 0.83% | 1,186,831 +1,087,008 | +1,089% | +$42.5M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46M | 0.82% | 599,832 +11,519 | +2% | +$883K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $45.1M | 0.81% | 444,373 +48,888 | +12% | +$4.96M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $42.9M | 0.77% | 651,227 -32,864 | -5% | -$2.16M |
|