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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.48M | 0.03% |
18,881
+5,320
| +39% | +$418K |
|
327
Cambria Global Momentum ETF
GMOM
$114M
| $1.48M | 0.03% |
51,212
-26,545
| -34% | -$766K |
|
328
British American Tobacco
BTI
$123B
| $1.46M | 0.03% |
39,861
+2,613
| +7% | +$95.8K |
|
329
Starbucks
SBUX
$95.3B
| $1.45M | 0.03% |
16,680
-865
| -5% | -$75.1K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.45M | 0.03% |
19,330
+633
| +3% | +$47.4K |
|
331
Valero Energy
VLO
$50.3B
| $1.45M | 0.03% |
12,544
+7,290
| +139% | +$840K |
|
332
ProShares Short QQQ
PSQ
$542M
| $1.43M | 0.03% |
18,935
+16,387
| +643% | +$1.24M |
|
333
Goldman Sachs BDC
GSBD
$1.3B
| $1.43M | 0.03% |
97,828
-976
| -1% | -$14.2K |
|
|
BSJM
334
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.42M | 0.03% |
64,353
+19,985
| +45% | +$440K |
|
335
Parsons
PSN
$7.96B
| $1.41M | 0.03% |
+34,842
| New | +$1.41M |
|
336
CF Industries
CF
$13.7B
| $1.4M | 0.03% |
+13,693
| New | +$1.4M |
|
337
Ford
F
$45.7B
| $1.4M | 0.03% |
121,461
+61,964
| +104% | +$715K |
|
338
UDR
UDR
$12.9B
| $1.4M | 0.03% |
36,640
| – | – |
|
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.39M | 0.03% |
+15,666
| New | +$1.39M |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.39M | 0.03% |
20,509
-28,027
| -58% | -$1.9M |
|
341
Novartis
NVS
$248B
| $1.38M | 0.03% |
18,369
-98
| -0.5% | -$7.38K |
|
342
Global X US Preferred ETF
PFFD
$2.36B
| $1.38M | 0.03% |
69,865
-4,974
| -7% | -$98.1K |
|
343
Polaris
PII
$3.32B
| $1.36M | 0.03% |
13,576
+4,754
| +54% | +$476K |
|
344
GE Aerospace
GE
$293B
| $1.36M | 0.03% |
33,591
-3,968
| -11% | -$160K |
|
345
Genuine Parts
GPC
$19.3B
| $1.35M | 0.03% |
8,730
+2,954
| +51% | +$458K |
|
346
Netflix
NFLX
$537B
| $1.34M | 0.03% |
6,050
-774
| -11% | -$171K |
|
347
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.34M | 0.03% |
19,773
+6,342
| +47% | +$429K |
|
348
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.34M | 0.03% |
56,019
-41,082
| -42% | -$979K |
|
349
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.33M | 0.03% |
12,381
+713
| +6% | +$76.3K |
|
350
Cisco
CSCO
$266B
| $1.29M | 0.03% |
32,911
-2,293
| -7% | -$90K |
|