BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
Cap. Flow
-$252M
Cap. Flow %
-5.08%
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$12.7M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$11.1M
5
DUK icon
Duke Energy
DUK
$9.41M

Top Sells

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$123M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$38.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.2M

Sector Composition

1 Technology 4.89%
2 Financials 2.94%
3 Healthcare 2.92%
4 Consumer Discretionary 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
226
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4.01M 0.08%
143,611
-13,866
-9% -$387K
MO icon
227
Altria Group
MO
$112B
$4M 0.08%
86,997
-1,046
-1% -$48.1K
DMAR icon
228
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$3.97M 0.08%
123,440
-14,026
-10% -$451K
DAUG icon
229
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.96M 0.08%
117,942
-13,007
-10% -$437K
ABT icon
230
Abbott
ABT
$231B
$3.9M 0.08%
36,687
+2,661
+8% +$283K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.85M 0.08%
51,303
-515,244
-91% -$38.7M
GOF icon
232
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$3.82M 0.08%
239,055
+50,938
+27% +$813K
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.81M 0.08%
47,111
-27,588
-37% -$2.23M
DAPR icon
234
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$3.78M 0.08%
123,773
-12,437
-9% -$380K
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.78M 0.08%
40,750
-828
-2% -$76.8K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.77M 0.08%
56,964
+2,361
+4% +$156K
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.55M 0.07%
71,523
-11,174
-14% -$554K
CVS icon
238
CVS Health
CVS
$93.6B
$3.51M 0.07%
50,812
-680
-1% -$47K
PSLV icon
239
Sprott Physical Silver Trust
PSLV
$7.69B
$3.49M 0.07%
441,260
+16,009
+4% +$127K
XT icon
240
iShares Exponential Technologies ETF
XT
$3.54B
$3.46M 0.07%
63,404
+1,712
+3% +$93.5K
QCOM icon
241
Qualcomm
QCOM
$172B
$3.46M 0.07%
29,823
+8,928
+43% +$1.04M
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.42M 0.07%
248,367
+9,556
+4% +$132K
AOR icon
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$3.39M 0.07%
67,043
+20,584
+44% +$1.04M
FMAT icon
244
Fidelity MSCI Materials Index ETF
FMAT
$441M
$3.37M 0.07%
73,544
+1,304
+2% +$59.8K
BAX icon
245
Baxter International
BAX
$12.5B
$3.37M 0.07%
74,387
+13
+0% +$589
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.31M 0.07%
99,985
-4,483
-4% -$149K
FDIS icon
247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$3.31M 0.07%
45,241
+770
+2% +$56.3K
SPXL icon
248
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$3.3M 0.07%
+37,978
New +$3.3M
XOP icon
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.26M 0.07%
25,347
+1,722
+7% +$222K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.2M 0.06%
63,091
-2,562
-4% -$130K
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