BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
Cap. Flow
+$2.84B
Cap. Flow %
50.98%
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$268M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
$194M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$175M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$154M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$140M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$66.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$62.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$34.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$17.6M

Sector Composition

1 Technology 2.62%
2 Healthcare 1.71%
3 Consumer Discretionary 1.71%
4 Financials 1.49%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
326
CarMax
KMX
$9.11B
$1.29M 0.02%
9,825
+3,880
+65% +$511K
VPU icon
327
Vanguard Utilities ETF
VPU
$7.21B
$1.29M 0.02%
9,152
-4,555
-33% -$642K
AEP icon
328
American Electric Power
AEP
$57.8B
$1.28M 0.02%
15,043
+2,107
+16% +$180K
XLG icon
329
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.28M 0.02%
38,260
-15,190
-28% -$508K
BSJP icon
330
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.28M 0.02%
51,763
-736
-1% -$18.2K
CLX icon
331
Clorox
CLX
$15.5B
$1.26M 0.02%
7,060
+3,306
+88% +$591K
EMR icon
332
Emerson Electric
EMR
$74.6B
$1.26M 0.02%
12,870
-1,627
-11% -$159K
EXC icon
333
Exelon
EXC
$43.9B
$1.26M 0.02%
39,382
+2,536
+7% +$81K
HCA icon
334
HCA Healthcare
HCA
$98.5B
$1.25M 0.02%
+5,699
New +$1.25M
UCO icon
335
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$1.24M 0.02%
+60,652
New +$1.24M
VHT icon
336
Vanguard Health Care ETF
VHT
$15.7B
$1.23M 0.02%
4,893
+2,179
+80% +$546K
MDT icon
337
Medtronic
MDT
$119B
$1.22M 0.02%
9,585
+2,217
+30% +$282K
CHD icon
338
Church & Dwight Co
CHD
$23.3B
$1.22M 0.02%
14,141
+788
+6% +$67.8K
KR icon
339
Kroger
KR
$44.8B
$1.22M 0.02%
31,933
+14,679
+85% +$559K
SWAN icon
340
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$1.21M 0.02%
34,680
-119,338
-77% -$4.15M
VTEB icon
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.2M 0.02%
21,629
+15,485
+252% +$859K
SPHB icon
342
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.2M 0.02%
16,235
+3,761
+30% +$278K
F icon
343
Ford
F
$46.7B
$1.19M 0.02%
82,626
+19,618
+31% +$283K
ZM icon
344
Zoom
ZM
$25B
$1.18M 0.02%
3,127
+2,227
+247% +$843K
VGT icon
345
Vanguard Information Technology ETF
VGT
$99.9B
$1.16M 0.02%
2,844
-2,531
-47% -$1.03M
PPG icon
346
PPG Industries
PPG
$24.8B
$1.15M 0.02%
+6,744
New +$1.15M
VO icon
347
Vanguard Mid-Cap ETF
VO
$87.3B
$1.15M 0.02%
4,836
+983
+26% +$233K
OLP
348
One Liberty Properties
OLP
$511M
$1.14M 0.02%
39,069
+914
+2% +$26.7K
KSU
349
DELISTED
Kansas City Southern
KSU
$1.13M 0.02%
4,212
+2,626
+166% +$705K
SHW icon
350
Sherwin-Williams
SHW
$92.9B
$1.1M 0.02%
3,961
+382
+11% +$106K
12 13
14
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