BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$6.78B
(+13%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
520
Reduced
359
Closed
42
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$126M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$53.4M |
| 4 |
iShares MBS ETF
MBB
|
$41.1M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$33.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 3.14% | 371,251 -6,302 | -2% | -$3.62M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $184M | 2.72% | 377,922 +18,721 | +5% | +$9.14M |
|
3
Vanguard Growth ETF
VUG
$185B
| $151M | 2.23% | 394,568 -3,847 | -1% | -$1.48M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $144M | 2.12% | 1,421,386 +171,391 | +14% | +$17.4M |
|
5
Vanguard Value ETF
VTV
$144B
| $139M | 2.05% | 797,534 +49,562 | +7% | +$8.65M |
|
6
Apple
AAPL
$3.45T
| $136M | 2% | 583,413 +14,969 | +3% | +$3.49M |
|
|
7
BNY Mellon Core Bond ETF
BKAG
$2B
| $126M | 1.85% | +2,915,269 | New | +$126M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 1.71% | 200,858 -3,942 | -2% | -$2.27M |
|
9
NVIDIA
NVDA
$4.24T
| $113M | 1.66% | 928,490 +50,979 | +6% | +$6.19M |
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $98.4M | 1.45% | 1,015,140 +27,848 | +3% | +$2.7M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $92.3M | 1.36% | 1,010,415 -15,248 | -1% | -$1.39M |
|
12
Microsoft
MSFT
$3.77T
| $86.4M | 1.27% | 200,709 +25,884 | +15% | +$11.1M |
|
13
Amazon
AMZN
$2.44T
| $85.4M | 1.26% | 458,437 +88,375 | +24% | +$16.5M |
|
14
Brookstone Growth Stock ETF
BAMG
$112M
| $84.9M | 1.25% | 2,553,732 +2,284 | +0.1% | +$75.9K |
|
15
Brookstone Dividend Stock ETF
BAMD
$110M
| $80.4M | 1.18% | 2,436,801 -19,989 | -0.8% | -$659K |
|
|
16
Aptus Defined Risk ETF
DRSK
$1.36B
| $79M | 1.16% | +2,791,882 | New | +$79M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.1M | 1.15% | 394,537 +34,091 | +9% | +$6.75M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.3M | 1.14% | 1,463,920 +70,558 | +5% | +$3.73M |
|
19
Brookstone Value Stock ETF
BAMV
$105M
| $77.3M | 1.14% | 2,447,993 -10,118 | -0.4% | -$320K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $61.4M | 0.91% | 909,890 -62,195 | -6% | -$4.2M |
|
21
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
| $60.5M | 0.89% | 2,389,774 -2,478 | -0.1% | -$62.7K |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $57.8M | 0.85% | 979,003 +904,076 | +1,207% | +$53.4M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $56.3M | 0.83% | 527,757 +26,020 | +5% | +$2.78M |
|
24
Brookstone Intermediate Bond ETF
BAMB
$64M
| $54.1M | 0.8% | 2,033,085 -7,892 | -0.4% | -$210K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $53.1M | 0.78% | 1,044,386 +12,987 | +1% | +$661K |
|