BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
Cap. Flow
+$326M
Cap. Flow %
6.59%
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$97.5M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
$52.9M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$39M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$38.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$32.3M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$39.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$17.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.3M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$14.2M

Sector Composition

1 Technology 3.32%
2 Financials 3.25%
3 Healthcare 2.54%
4 Consumer Staples 1.95%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
251
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.8M 0.06%
91,627
-8,495
-8% -$259K
SGOL icon
252
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.79M 0.06%
156,086
+24,095
+18% +$431K
PSEP icon
253
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$2.76M 0.06%
93,619
-4,664
-5% -$138K
CVS icon
254
CVS Health
CVS
$93.6B
$2.74M 0.06%
29,957
-1,131
-4% -$104K
PM icon
255
Philip Morris
PM
$251B
$2.74M 0.06%
26,436
+116
+0.4% +$12K
GUSH icon
256
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$2.73M 0.06%
80,440
-7,468
-8% -$254K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.71M 0.05%
29,345
+13,679
+87% +$1.26M
AXP icon
258
American Express
AXP
$227B
$2.69M 0.05%
17,919
-992
-5% -$149K
COR icon
259
Cencora
COR
$56.7B
$2.69M 0.05%
16,233
+5,213
+47% +$864K
SYLD icon
260
Cambria Shareholder Yield ETF
SYLD
$955M
$2.67M 0.05%
43,529
+577
+1% +$35.4K
RWL icon
261
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$2.66M 0.05%
35,181
-17,707
-33% -$1.34M
HDV icon
262
iShares Core High Dividend ETF
HDV
$11.5B
$2.65M 0.05%
24,877
-2,353
-9% -$251K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.63M 0.05%
53,410
-5,109
-9% -$252K
IPKW icon
264
Invesco International BuyBack Achievers ETF
IPKW
$334M
$2.61M 0.05%
76,241
+3,005
+4% +$103K
MA icon
265
Mastercard
MA
$528B
$2.6M 0.05%
7,077
+48
+0.7% +$17.6K
ENB icon
266
Enbridge
ENB
$105B
$2.57M 0.05%
63,540
-8,627
-12% -$350K
BMY icon
267
Bristol-Myers Squibb
BMY
$96B
$2.55M 0.05%
34,956
+846
+2% +$61.8K
XLP icon
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.54M 0.05%
33,538
+13,029
+64% +$987K
IDV icon
269
iShares International Select Dividend ETF
IDV
$5.74B
$2.54M 0.05%
89,859
-11,500
-11% -$325K
IPAY icon
270
Amplify Mobile Payments ETF
IPAY
$273M
$2.53M 0.05%
61,922
+2,386
+4% +$97.5K
COMT icon
271
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$2.52M 0.05%
93,568
-39,690
-30% -$1.07M
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.51M 0.05%
43,202
+286
+0.7% +$16.6K
SLV icon
273
iShares Silver Trust
SLV
$20.1B
$2.51M 0.05%
114,414
+47,116
+70% +$1.03M
BAC icon
274
Bank of America
BAC
$369B
$2.5M 0.05%
72,642
+8,195
+13% +$282K
PDBC icon
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.49M 0.05%
175,991
+9,579
+6% +$136K
9 10
11
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