BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$354M
Cap. Flow
+$191M
Cap. Flow %
7.6%
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
Closed
69

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$55.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$36.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
4
ARKK icon
ARK Innovation ETF
ARKK
$11.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$10.6M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.86M

Sector Composition

1 Technology 2.59%
2 Healthcare 2.4%
3 Consumer Discretionary 1.93%
4 Industrials 1.67%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$38.9B
$1.02M 0.04%
8,680
+5,206
+150% +$610K
VXF icon
227
Vanguard Extended Market ETF
VXF
$24.1B
$1.01M 0.04%
+6,103
New +$1.01M
NFLX icon
228
Netflix
NFLX
$529B
$989K 0.04%
1,829
+1,215
+198% +$657K
TSM icon
229
TSMC
TSM
$1.26T
$985K 0.04%
9,035
+1,124
+14% +$123K
APG icon
230
APi Group
APG
$14.5B
$984K 0.04%
+81,300
New +$984K
UNM icon
231
Unum
UNM
$12.6B
$979K 0.04%
42,674
+30,324
+246% +$696K
CRM icon
232
Salesforce
CRM
$239B
$977K 0.04%
4,390
+395
+10% +$87.9K
SPG icon
233
Simon Property Group
SPG
$59.5B
$960K 0.04%
11,259
-15,791
-58% -$1.35M
UGE icon
234
ProShares Ultra Consumer Staples
UGE
$7.84M
$953K 0.04%
+46,056
New +$953K
SLV icon
235
iShares Silver Trust
SLV
$20.1B
$949K 0.04%
38,629
-1,098
-3% -$27K
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$947K 0.04%
12,962
+5,861
+83% +$428K
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$17.7B
$947K 0.04%
25,009
-26,715
-52% -$1.01M
SHW icon
238
Sherwin-Williams
SHW
$92.9B
$945K 0.04%
3,858
+6
+0.2% +$1.47K
NVCR icon
239
NovoCure
NVCR
$1.37B
$937K 0.04%
+5,416
New +$937K
HBAN icon
240
Huntington Bancshares
HBAN
$25.7B
$924K 0.04%
73,134
+48,522
+197% +$613K
MO icon
241
Altria Group
MO
$112B
$908K 0.04%
22,158
+4,525
+26% +$185K
BKNG icon
242
Booking.com
BKNG
$178B
$906K 0.04%
407
-7
-2% -$15.6K
RTX icon
243
RTX Corp
RTX
$211B
$902K 0.04%
12,607
+407
+3% +$29.1K
DTE icon
244
DTE Energy
DTE
$28.4B
$897K 0.04%
8,683
+3
+0% +$310
IPAY icon
245
Amplify Mobile Payments ETF
IPAY
$273M
$891K 0.04%
13,395
-17
-0.1% -$1.13K
EXC icon
246
Exelon
EXC
$43.9B
$890K 0.04%
29,564
+1,025
+4% +$30.9K
VLO icon
247
Valero Energy
VLO
$48.7B
$872K 0.03%
15,418
+9,712
+170% +$549K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$871K 0.03%
3,189
-66
-2% -$18K
ED icon
249
Consolidated Edison
ED
$35.4B
$859K 0.03%
11,882
+1,505
+15% +$109K
HACK icon
250
Amplify Cybersecurity ETF
HACK
$2.29B
$859K 0.03%
14,916
+326
+2% +$18.8K
8 9
10
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