BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$6.03B
(+7.8%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$52.4M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$39.9M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$37.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 3.49% | 377,553 +6,289 | +2% | +$3.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $173M | 2.87% | 359,201 +19,484 | +6% | +$9.39M |
|
3
Vanguard Growth ETF
VUG
$185B
| $150M | 2.49% | 398,415 +52,990 | +15% | +$19.9M |
|
4
Apple
AAPL
$3.45T
| $130M | 2.16% | 568,444 +26,106 | +5% | +$5.98M |
|
5
Vanguard Value ETF
VTV
$144B
| $125M | 2.08% | 747,972 +16,471 | +2% | +$2.76M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $123M | 2.04% | 1,249,995 +91,419 | +8% | +$9.01M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 1.9% | 204,800 -18,656 | -8% | -$10.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $104M | 1.72% | 877,511 +792,699 | +935% | +$93.5M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $89M | 1.48% | 1,025,663 -63,482 | -6% | -$5.51M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $88.5M | 1.47% | 987,292 +285,929 | +41% | +$25.6M |
|
11
Brookstone Growth Stock ETF
BAMG
$112M
| $80.8M | 1.34% | 2,551,448 +101,348 | +4% | +$3.21M |
|
12
Microsoft
MSFT
$3.77T
| $77.5M | 1.29% | 174,825 +13,470 | +8% | +$5.97M |
|
13
Brookstone Dividend Stock ETF
BAMD
$110M
| $75.8M | 1.26% | 2,456,790 +27,216 | +1% | +$840K |
|
14
Brookstone Value Stock ETF
BAMV
$105M
| $74.6M | 1.24% | 2,458,111 +63,058 | +3% | +$1.91M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.2M | 1.18% | 1,393,362 -142,948 | -9% | -$7.31M |
|
16
Amazon
AMZN
$2.44T
| $69.5M | 1.15% | 370,062 +31,310 | +9% | +$5.88M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.5M | 1.14% | 360,446 +55,457 | +18% | +$10.5M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $63.7M | 1.06% | 972,085 -425,538 | -30% | -$27.9M |
|
19
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
| $60.6M | 1.01% | 2,392,252 +50,710 | +2% | +$1.28M |
|
20
Brookstone Intermediate Bond ETF
BAMB
$64M
| $53.2M | 0.88% | 2,040,977 +19,195 | +0.9% | +$500K |
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $52.4M | 0.87% | +1,031,399 | New | +$52.4M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $50.5M | 0.84% | 501,737 +57,364 | +13% | +$5.77M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 0.82% | 273,605 +20,550 | +8% | +$3.72M |
|
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $48.3M | 0.8% | 955,213 +789,016 | +475% | +$39.9M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $42.6M | 0.71% | 630,091 -21,136 | -3% | -$1.43M |
|