BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
Cap. Flow
+$101M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$49.8M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$42.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$26.2M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$23.1M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$21.2M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$20.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.1M

Sector Composition

1 Technology 3.26%
2 Healthcare 3.12%
3 Financials 2.43%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
226
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.91M 0.07%
100,122
-7,598
-7% -$221K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.87M 0.07%
27,849
+3,104
+13% +$320K
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.85M 0.07%
166,412
+13,330
+9% +$229K
LDUR icon
229
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.85M 0.07%
30,216
-1,670
-5% -$157K
SPYG icon
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.83M 0.07%
57,280
-2,704
-5% -$134K
AMD icon
231
Advanced Micro Devices
AMD
$245B
$2.82M 0.07%
48,795
-16,065
-25% -$929K
FMAT icon
232
Fidelity MSCI Materials Index ETF
FMAT
$441M
$2.8M 0.06%
72,663
-1,246
-2% -$48.1K
CVS icon
233
CVS Health
CVS
$93.6B
$2.73M 0.06%
31,088
+3,192
+11% +$280K
PSEP icon
234
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.73M 0.06%
98,283
+84,099
+593% +$2.33M
VHT icon
235
Vanguard Health Care ETF
VHT
$15.7B
$2.71M 0.06%
12,099
+4,475
+59% +$1M
VO icon
236
Vanguard Mid-Cap ETF
VO
$87.3B
$2.71M 0.06%
14,428
+5,841
+68% +$1.1M
STZ icon
237
Constellation Brands
STZ
$26.2B
$2.71M 0.06%
12,115
+795
+7% +$178K
PAPR icon
238
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$2.71M 0.06%
101,868
-9,966
-9% -$265K
SO icon
239
Southern Company
SO
$101B
$2.62M 0.06%
42,672
+4,041
+10% +$248K
AXP icon
240
American Express
AXP
$227B
$2.59M 0.06%
18,911
+8,737
+86% +$1.19M
FDIS icon
241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.58M 0.06%
42,916
-686
-2% -$41.2K
ENB icon
242
Enbridge
ENB
$105B
$2.57M 0.06%
72,167
-3,375
-4% -$120K
HALO icon
243
Halozyme
HALO
$8.76B
$2.57M 0.06%
60,310
-35
-0.1% -$1.49K
XT icon
244
iShares Exponential Technologies ETF
XT
$3.54B
$2.55M 0.06%
58,022
+3,020
+5% +$133K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$7.69B
$2.55M 0.06%
385,029
+193,549
+101% +$1.28M
CMCSA icon
246
Comcast
CMCSA
$125B
$2.55M 0.06%
88,813
+61,987
+231% +$1.78M
HDV icon
247
iShares Core High Dividend ETF
HDV
$11.5B
$2.55M 0.06%
27,230
-17,152
-39% -$1.6M
DE icon
248
Deere & Co
DE
$128B
$2.54M 0.06%
7,029
-226
-3% -$81.6K
GVAL icon
249
Cambria Global Value ETF
GVAL
$316M
$2.51M 0.06%
154,074
+10,365
+7% +$169K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.5M 0.06%
58,519
-272
-0.5% -$11.6K
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