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
GMOM icon
351
Cambria Global Momentum ETF
GMOM
$114M
$1.09M 0.02%
36,606
-12,583
-26% -$374K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.29B
$1.08M 0.02%
17,571
+1,612
+10% +$99.1K
FAS icon
353
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$1.08M 0.02%
+10,000
New +$1.08M
SYY icon
354
Sysco
SYY
$39.4B
$1.07M 0.02%
14,597
+6,819
+88% +$500K
GD icon
355
General Dynamics
GD
$86.8B
$1.06M 0.02%
5,612
+195
+4% +$36.8K
IPAY icon
356
Amplify Mobile Payments ETF
IPAY
$273M
$1.05M 0.02%
14,806
+1,480
+11% +$105K
GS icon
357
Goldman Sachs
GS
$223B
$1.05M 0.02%
2,784
+1,862
+202% +$700K
AOA icon
358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.04M 0.02%
14,672
-781
-5% -$55.3K
IMCG icon
359
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.04M 0.02%
15,014
-3,850
-20% -$266K
SMH icon
360
VanEck Semiconductor ETF
SMH
$27.3B
$1.02M 0.02%
7,846
-10,680
-58% -$1.39M
HSY icon
361
Hershey
HSY
$37.6B
$1.01M 0.02%
5,753
+883
+18% +$155K
MGK icon
362
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.01M 0.02%
+4,226
New +$1.01M
NSC icon
363
Norfolk Southern
NSC
$62.3B
$995K 0.02%
3,809
+2,291
+151% +$598K
APD icon
364
Air Products & Chemicals
APD
$64.5B
$986K 0.02%
3,415
+232
+7% +$67K
TFC icon
365
Truist Financial
TFC
$60B
$986K 0.02%
18,015
+11,243
+166% +$615K
BNS icon
366
Scotiabank
BNS
$78.8B
$980K 0.02%
15,518
+991
+7% +$62.6K
ORCL icon
367
Oracle
ORCL
$654B
$980K 0.02%
11,256
+5,600
+99% +$488K
PPL icon
368
PPL Corp
PPL
$26.6B
$973K 0.02%
+34,834
New +$973K
GGG icon
369
Graco
GGG
$14.2B
$970K 0.02%
+12,551
New +$970K
UNM icon
370
Unum
UNM
$12.6B
$968K 0.02%
35,025
+2,822
+9% +$78K
LUMN icon
371
Lumen
LUMN
$4.87B
$959K 0.02%
72,117
+56,604
+365% +$753K
NOBL icon
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$959K 0.02%
10,505
+5,833
+125% +$532K
PNC icon
373
PNC Financial Services
PNC
$80.5B
$957K 0.02%
5,056
+3,618
+252% +$685K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$952K 0.02%
8,314
-23,537
-74% -$2.7M
WELL icon
375
Welltower
WELL
$112B
$944K 0.02%
+10,855
New +$944K
13 14
15
16 17