BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$6.87B
(+1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
450
Reduced
447
Closed
83
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$66.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$60.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.6M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$33.4M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$28.3M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 3.12% | 366,068 -5,183 | -1% | -$3.04M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $184M | 2.68% | 360,510 -17,412 | -5% | -$8.9M |
|
3
Vanguard Growth ETF
VUG
$185B
| $171M | 2.49% | 416,823 +22,255 | +6% | +$9.13M |
|
4
Vanguard Value ETF
VTV
$144B
| $149M | 2.16% | 877,747 +80,213 | +10% | +$13.6M |
|
5
Apple
AAPL
$3.45T
| $142M | 2.07% | 568,037 -15,376 | -3% | -$3.85M |
|
6
NVIDIA
NVDA
$4.24T
| $120M | 1.75% | 894,233 -34,257 | -4% | -$4.6M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 1.64% | 191,699 -9,159 | -5% | -$5.39M |
|
8
Amazon
AMZN
$2.44T
| $99.2M | 1.44% | 451,963 -6,474 | -1% | -$1.42M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $98M | 1.43% | 443,492 +432,292 | +3,860% | +$95.5M |
|
10
Brookstone Growth Stock ETF
BAMG
$112M
| $96.7M | 1.41% | 2,819,832 +266,100 | +10% | +$9.12M |
|
11
Microsoft
MSFT
$3.77T
| $87.3M | 1.27% | 207,143 +6,434 | +3% | +$2.71M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $87.2M | 1.27% | 981,832 -28,583 | -3% | -$2.54M |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $86.3M | 1.26% | 1,702,691 +658,305 | +63% | +$33.4M |
|
14
Brookstone Dividend Stock ETF
BAMD
$110M
| $83.3M | 1.21% | 2,636,398 +199,597 | +8% | +$6.3M |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $83.1M | 1.21% | 896,260 -118,880 | -12% | -$11M |
|
16
Brookstone Value Stock ETF
BAMV
$105M
| $78.1M | 1.14% | 2,558,828 +110,835 | +5% | +$3.38M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.3M | 1.04% | 736,078 -685,308 | -48% | -$66.4M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.9M | 0.96% | 336,609 -57,928 | -15% | -$11.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 0.92% | 333,688 +21,378 | +7% | +$4.05M |
|
20
Brookstone Ultra-Short Bond ETF
BAMU
$71.9M
| $62.5M | 0.91% | 2,487,297 +97,523 | +4% | +$2.45M |
|
|
21
BNY Mellon Core Bond ETF
BKAG
$2B
| $59.2M | 0.86% | 1,436,678 -1,478,591 | -51% | -$60.9M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $55.5M | 0.81% | 557,742 +29,985 | +6% | +$2.99M |
|
23
Brookstone Intermediate Bond ETF
BAMB
$64M
| $54.6M | 0.8% | 2,137,649 +104,564 | +5% | +$2.67M |
|
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $51M | 0.74% | 1,434,951 +272,529 | +23% | +$9.68M |
|
25
Tesla
TSLA
$1.08T
| $50.4M | 0.73% | 124,727 -20,107 | -14% | -$8.12M |
|