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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| $1.28M | 0.03% |
14,493
-133
| -0.9% | -$11.8K |
|
352
AXS Astoria Inflation Sensitive ETF
PPI
$61.6M
| $1.28M | 0.03% |
109,024
+1,482
| +1% | +$17.4K |
|
353
SpartanNash
SPTN
$904M
| $1.28M | 0.03% |
40,032
-301
| -0.7% | -$9.59K |
|
354
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $1.27M | 0.03% |
35,561
-15,578
| -30% | -$555K |
|
355
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.26M | 0.03% |
17,200
-18,494
| -52% | -$1.36M |
|
356
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.26M | 0.03% |
7,195
+3,383
| +89% | +$591K |
|
357
Vanguard Utilities ETF
VPU
$7.18B
| $1.25M | 0.03% |
9,286
-132
| -1% | -$17.7K |
|
358
Linde
LIN
$222B
| $1.25M | 0.03% |
4,584
+2,740
| +149% | +$744K |
|
359
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.24M | 0.03% |
+20,909
| New | +$1.24M |
|
360
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.21M | 0.03% |
71,104
+56,981
| +403% | +$973K |
|
361
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.21M | 0.03% |
+51,942
| New | +$1.21M |
|
362
Simon Property Group
SPG
$58.6B
| $1.2M | 0.03% |
12,833
+449
| +4% | +$42.1K |
|
363
Church & Dwight Co
CHD
$23.1B
| $1.19M | 0.03% |
16,513
+2,321
| +16% | +$167K |
|
364
iShares Silver Trust
SLV
$20.1B
| $1.18M | 0.03% |
67,298
-18,763
| -22% | -$330K |
|
365
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.17M | 0.03% |
13,326
+7,945
| +148% | +$698K |
|
366
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 0.03% |
8,556
-1,239
| -13% | -$169K |
|
367
Kimberly-Clark
KMB
$43.5B
| $1.14M | 0.03% |
10,129
+822
| +9% | +$92.8K |
|
368
BP
BP
$87.8B
| $1.14M | 0.03% |
38,137
+1,404
| +4% | +$42K |
|
369
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.14M | 0.03% |
27,102
+1,303
| +5% | +$54.9K |
|
370
Colgate-Palmolive
CL
$68.1B
| $1.14M | 0.03% |
16,501
+30
| +0.2% | +$2.07K |
|
371
iShares US Medical Devices ETF
IHI
$4.35B
| $1.14M | 0.03% |
24,083
+474
| +2% | +$22.4K |
|
372
Teradyne
TER
$18.3B
| $1.13M | 0.03% |
+15,736
| New | +$1.13M |
|
373
DNP Select Income Fund
DNP
$3.71B
| $1.13M | 0.03% |
112,455
+6,132
| +6% | +$61.6K |
|
374
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.12M | 0.03% |
12,714
+407
| +3% | +$35.8K |
|
375
Marathon Petroleum
MPC
$55.7B
| $1.12M | 0.03% |
10,655
+7,921
| +290% | +$831K |
|