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
(-4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$49.8M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$42.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.3M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$26.2M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$44.9B
| $1.8M | 0.04% |
33,582
-342
| -1% | -$18.3K |
|
302
Duke Energy
DUK
$93.4B
| $1.77M | 0.04% |
20,598
+749
| +4% | +$64.4K |
|
303
Archer Daniels Midland
ADM
$29.9B
| $1.76M | 0.04% |
20,442
+17,536
| +603% | +$1.51M |
|
304
Ionis Pharmaceuticals
IONS
$9.72B
| $1.75M | 0.04% |
38,035
+12,694
| +50% | +$584K |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.75M | 0.04% |
4,248
+316
| +8% | +$130K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.04% |
93,046
+18,584
| +25% | +$345K |
|
307
APA Corp
APA
$7.96B
| $1.72M | 0.04% |
42,224
+580
| +1% | +$23.6K |
|
308
West Pharmaceutical
WST
$18.2B
| $1.7M | 0.04% |
7,090
-45
| -0.6% | -$10.8K |
|
309
Exelon
EXC
$43.4B
| $1.69M | 0.04% |
46,919
-378
| -0.8% | -$13.6K |
|
310
American Electric Power
AEP
$57.5B
| $1.69M | 0.04% |
20,623
+5,117
| +33% | +$418K |
|
311
CrowdStrike
CRWD
$107B
| $1.67M | 0.04% |
10,943
-469
| -4% | -$71.7K |
|
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.67M | 0.04% |
33,457
-30,129
| -47% | -$1.5M |
|
313
McKesson
MCK
$86.7B
| $1.64M | 0.04% |
4,736
-93
| -2% | -$32.1K |
|
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.63M | 0.04% |
72,541
-82,624
| -53% | -$1.86M |
|
315
Automatic Data Processing
ADP
$121B
| $1.6M | 0.04% |
7,146
+462
| +7% | +$104K |
|
316
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.57M | 0.04% |
64,644
-43,208
| -40% | -$1.05M |
|
317
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $1.57M | 0.04% |
51,394
+6,154
| +14% | +$187K |
|
318
Broadcom
AVGO
$1.63T
| $1.55M | 0.04% |
35,920
+2,030
| +6% | +$87.4K |
|
319
Norfolk Southern
NSC
$61.8B
| $1.53M | 0.04% |
7,250
-152
| -2% | -$32.1K |
|
320
Cencora
COR
$57.7B
| $1.53M | 0.04% |
11,020
-391
| -3% | -$54.3K |
|
321
Uber
UBER
$197B
| $1.53M | 0.04% |
58,903
+24,317
| +70% | +$632K |
|
322
Delta Air Lines
DAL
$40.3B
| $1.52M | 0.04% |
52,018
-9,582
| -16% | -$280K |
|
323
S&T Bancorp
STBA
$1.51B
| $1.51M | 0.03% |
49,638
| – | – |
|
324
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 0.03% |
62,278
-12,266
| -16% | -$296K |
|
325
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.48M | 0.03% |
34,317
-122,509
| -78% | -$5.3M |
|