BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
Cap. Flow
+$2.84B
Cap. Flow %
50.98%
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$268M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$194M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$154M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$140M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$66.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.6M

Sector Composition

1 Technology 2.62%
2 Healthcare 1.71%
3 Consumer Discretionary 1.71%
4 Financials 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
226
Halozyme
HALO
$8.76B
$2.71M 0.05%
+60,310
New +$2.71M
IQV icon
227
IQVIA
IQV
$31.9B
$2.69M 0.05%
10,770
+2,471
+30% +$617K
BAC icon
228
Bank of America
BAC
$369B
$2.57M 0.05%
64,381
+15,496
+32% +$618K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.53M 0.05%
57,768
+13,661
+31% +$599K
CMCSA icon
230
Comcast
CMCSA
$125B
$2.52M 0.05%
43,528
+15,871
+57% +$918K
RFDI icon
231
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.48M 0.04%
+34,208
New +$2.48M
XLB icon
232
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.46M 0.04%
29,846
+11,872
+66% +$979K
MO icon
233
Altria Group
MO
$112B
$2.45M 0.04%
52,343
+27,460
+110% +$1.29M
XLI icon
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.45M 0.04%
23,858
+12,711
+114% +$1.3M
XLV icon
235
Health Care Select Sector SPDR Fund
XLV
$34B
$2.45M 0.04%
19,008
+15,574
+454% +$2.01M
ALTL icon
236
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.45M 0.04%
+58,291
New +$2.45M
CRWD icon
237
CrowdStrike
CRWD
$105B
$2.44M 0.04%
+9,354
New +$2.44M
TROW icon
238
T Rowe Price
TROW
$23.8B
$2.43M 0.04%
11,839
+8,353
+240% +$1.72M
GE icon
239
GE Aerospace
GE
$296B
$2.42M 0.04%
37,651
+20,560
+120% +$1.32M
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.39M 0.04%
+135,552
New +$2.39M
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.36M 0.04%
60,285
-12,575
-17% -$492K
TBF icon
242
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$2.36M 0.04%
+141,069
New +$2.36M
FXC icon
243
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$2.35M 0.04%
30,020
-1,906
-6% -$149K
CVS icon
244
CVS Health
CVS
$93.6B
$2.35M 0.04%
28,742
+6,947
+32% +$567K
DE icon
245
Deere & Co
DE
$128B
$2.33M 0.04%
6,633
+5,989
+930% +$2.1M
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.31M 0.04%
+40,455
New +$2.31M
MGV icon
247
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.3M 0.04%
22,950
-12,632
-36% -$1.27M
TXN icon
248
Texas Instruments
TXN
$171B
$2.25M 0.04%
11,753
+1,870
+19% +$358K
CSCO icon
249
Cisco
CSCO
$264B
$2.25M 0.04%
42,126
+16,467
+64% +$878K
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.17M 0.04%
107,257
-33,480
-24% -$676K
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