BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
Cap. Flow
-$153M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
3
IAU icon
iShares Gold Trust
IAU
$29.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$22.4M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$21.6M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$57.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.9M
3
BND icon
Vanguard Total Bond Market
BND
$33.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$32M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.8M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
226
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$3.08M 0.07%
111,834
+61,319
+121% +$1.69M
LDUR icon
227
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$3.06M 0.07%
31,886
-1,971
-6% -$189K
MDT icon
228
Medtronic
MDT
$119B
$3.02M 0.07%
33,709
+11,859
+54% +$1.06M
FMAT icon
229
Fidelity MSCI Materials Index ETF
FMAT
$441M
$3.01M 0.07%
73,909
-31,430
-30% -$1.28M
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.98M 0.07%
113,480
+102,564
+940% +$2.69M
RWL icon
231
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.92M 0.06%
+40,803
New +$2.92M
MO icon
232
Altria Group
MO
$112B
$2.92M 0.06%
70,274
-626
-0.9% -$26K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.92M 0.06%
46,548
-4,481
-9% -$281K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.88M 0.06%
58,791
-16,289
-22% -$797K
XLV icon
235
Health Care Select Sector SPDR Fund
XLV
$34B
$2.87M 0.06%
21,975
+8,629
+65% +$1.13M
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$2.83M 0.06%
174,592
+15,374
+10% +$249K
BA icon
237
Boeing
BA
$174B
$2.78M 0.06%
19,994
-798
-4% -$111K
VIOV icon
238
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.76M 0.06%
+35,694
New +$2.76M
SO icon
239
Southern Company
SO
$101B
$2.75M 0.06%
38,631
-72,156
-65% -$5.14M
STZ icon
240
Constellation Brands
STZ
$26.2B
$2.74M 0.06%
11,320
+3,705
+49% +$897K
XT icon
241
iShares Exponential Technologies ETF
XT
$3.54B
$2.74M 0.06%
55,002
+8,630
+19% +$429K
FDIS icon
242
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.73M 0.06%
43,602
-16,473
-27% -$1.03M
XOP icon
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.73M 0.06%
23,042
-11,353
-33% -$1.34M
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.71M 0.06%
104,024
+50,497
+94% +$1.32M
PDBC icon
245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.69M 0.06%
153,082
-1,540
-1% -$27.1K
QCOM icon
246
Qualcomm
QCOM
$172B
$2.69M 0.06%
19,758
+370
+2% +$50.3K
UAPR icon
247
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.67M 0.06%
107,852
+60,297
+127% +$1.49M
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.67M 0.06%
20,083
+168
+0.8% +$22.3K
EUSB icon
249
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$2.66M 0.06%
60,679
-6,151
-9% -$270K
ADBE icon
250
Adobe
ADBE
$148B
$2.65M 0.06%
6,795
-311
-4% -$121K
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