BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
Cap. Flow
+$62M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$58.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$28.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
376
PPL Corp
PPL
$26.3B
$1.09M 0.02%
36,034
+2,156
+6% +$65.2K
EUM icon
377
ProShares Trust Short MSCI Emerging Markets
EUM
$8.8M
$1.09M 0.02%
42,774
-10,423
-20% -$265K
XLF icon
378
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.08M 0.02%
26,217
-53,852
-67% -$2.22M
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$9B
$1.07M 0.02%
40,420
+4,964
+14% +$132K
WELL icon
380
Welltower
WELL
$114B
$1.07M 0.02%
12,204
-171
-1% -$15K
NVS icon
381
Novartis
NVS
$245B
$1.07M 0.02%
11,943
+1,527
+15% +$136K
PSCJ icon
382
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
$1.06M 0.02%
50,243
+16,383
+48% +$346K
PSCW icon
383
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
$1.06M 0.02%
48,288
+15,775
+49% +$346K
BAX icon
384
Baxter International
BAX
$12.4B
$1.05M 0.02%
12,056
+744
+7% +$65K
DDOG icon
385
Datadog
DDOG
$49.9B
$1.05M 0.02%
+7,299
New +$1.05M
VTHR icon
386
Vanguard Russell 3000 ETF
VTHR
$3.58B
$1.04M 0.02%
4,925
+3,524
+252% +$744K
MS icon
387
Morgan Stanley
MS
$245B
$1.03M 0.02%
9,934
+334
+3% +$34.8K
APD icon
388
Air Products & Chemicals
APD
$63.9B
$1.03M 0.02%
3,463
-48
-1% -$14.3K
ORCL icon
389
Oracle
ORCL
$954B
$1.03M 0.02%
11,764
+193
+2% +$16.9K
CPB icon
390
Campbell Soup
CPB
$9.78B
$1.02M 0.02%
22,257
+2,051
+10% +$94.1K
ITW icon
391
Illinois Tool Works
ITW
$76.8B
$1.01M 0.02%
4,106
+180
+5% +$44.3K
ON icon
392
ON Semiconductor
ON
$19.8B
$1.01M 0.02%
+15,591
New +$1.01M
UCO icon
393
ProShares Ultra Bloomberg Crude Oil
UCO
$355M
$1.01M 0.02%
42,832
-1,416
-3% -$33.2K
KMB icon
394
Kimberly-Clark
KMB
$42.9B
$1M 0.02%
6,968
-196
-3% -$28.2K
DG icon
395
Dollar General
DG
$23.1B
$998K 0.02%
4,188
+248
+6% +$59.1K
VTWO icon
396
Vanguard Russell 2000 ETF
VTWO
$12.7B
$993K 0.02%
11,407
+3,900
+52% +$340K
GM icon
397
General Motors
GM
$54.4B
$992K 0.02%
15,931
+9,035
+131% +$563K
GPC icon
398
Genuine Parts
GPC
$19.2B
$992K 0.02%
7,137
-189
-3% -$26.3K
DFAC icon
399
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
$988K 0.02%
34,536
– –
GGG icon
400
Graco
GGG
$14.1B
$988K 0.02%
12,819
+213
+2% +$16.4K
14 15
16
17 18