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
GS icon
251
Goldman Sachs
GS
$223B
$2.44M 0.06%
8,266
+5,005
+153% +$1.48M
SCHW icon
252
Charles Schwab
SCHW
$167B
$2.43M 0.06%
+33,776
New +$2.43M
FENY icon
253
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2.4M 0.06%
108,564
-18,218
-14% -$402K
COP icon
254
ConocoPhillips
COP
$116B
$2.39M 0.06%
20,507
+9,433
+85% +$1.1M
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$955M
$2.37M 0.05%
42,952
+286
+0.7% +$15.8K
HSY icon
256
Hershey
HSY
$37.6B
$2.37M 0.05%
10,535
+583
+6% +$131K
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.37M 0.05%
20,764
+5,866
+39% +$668K
BMY icon
258
Bristol-Myers Squibb
BMY
$96B
$2.36M 0.05%
34,110
-19,927
-37% -$1.38M
PCAR icon
259
PACCAR
PCAR
$52B
$2.35M 0.05%
39,731
+4,083
+11% +$241K
YYY icon
260
Amplify High Income ETF
YYY
$604M
$2.34M 0.05%
205,026
-56,915
-22% -$648K
KBWD icon
261
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$2.27M 0.05%
160,995
-53,070
-25% -$747K
IDV icon
262
iShares International Select Dividend ETF
IDV
$5.74B
$2.26M 0.05%
101,359
-30,821
-23% -$686K
PM icon
263
Philip Morris
PM
$251B
$2.26M 0.05%
26,320
-984
-4% -$84.3K
IPAY icon
264
Amplify Mobile Payments ETF
IPAY
$273M
$2.25M 0.05%
59,536
+3,190
+6% +$121K
IBTE
265
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.21M 0.05%
+92,408
New +$2.21M
XLK icon
266
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.2M 0.05%
18,849
-1,234
-6% -$144K
BDX icon
267
Becton Dickinson
BDX
$55.1B
$2.19M 0.05%
9,936
+1,076
+12% +$238K
ED icon
268
Consolidated Edison
ED
$35.4B
$2.18M 0.05%
27,373
+6,849
+33% +$544K
NEE icon
269
NextEra Energy, Inc.
NEE
$146B
$2.17M 0.05%
29,817
+3,090
+12% +$225K
BA icon
270
Boeing
BA
$174B
$2.17M 0.05%
16,610
-3,384
-17% -$441K
GD icon
271
General Dynamics
GD
$86.8B
$2.16M 0.05%
9,682
-630
-6% -$141K
GTO icon
272
Invesco Total Return Bond ETF
GTO
$1.92B
$2.16M 0.05%
47,592
-92,829
-66% -$4.2M
SGOL icon
273
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.12M 0.05%
131,991
+1,060
+0.8% +$17K
IPKW icon
274
Invesco International BuyBack Achievers ETF
IPKW
$334M
$2.12M 0.05%
73,236
+9,228
+14% +$267K
CI icon
275
Cigna
CI
$81.5B
$2.09M 0.05%
7,254
+43
+0.6% +$12.4K
9 10
11
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