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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $1.12M | 0.03% |
6,512
-48
| -0.7% | -$8.23K |
|
377
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.12M | 0.03% |
79,812
+16,524
| +26% | +$231K |
|
378
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.11M | 0.03% |
+43,893
| New | +$1.11M |
|
379
Vanguard Information Technology ETF
VGT
$101B
| $1.1M | 0.03% |
3,654
-80
| -2% | -$24.1K |
|
380
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.1M | 0.03% |
39,892
-11,375
| -22% | -$312K |
|
381
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.09M | 0.03% |
43,062
-60,962
| -59% | -$1.54M |
|
382
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.09M | 0.03% |
8,481
-1,253
| -13% | -$160K |
|
383
Sysco
SYY
$39B
| $1.08M | 0.02% |
14,749
+284
| +2% | +$20.7K |
|
384
iShares Biotechnology ETF
IBB
$5.76B
| $1.07M | 0.02% |
8,965
+6,982
| +352% | +$831K |
|
385
Campbell Soup
CPB
$10.1B
| $1.07M | 0.02% |
21,705
-2,207
| -9% | -$108K |
|
386
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.06M | 0.02% |
+31,833
| New | +$1.06M |
|
387
ProShares Short Financials
SEF
$9.29M
| $1.06M | 0.02% |
18,038
-1,979
| -10% | -$116K |
|
388
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.06M | 0.02% |
35,294
-5,097
| -13% | -$153K |
|
389
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.06M | 0.02% |
15,236
-3,538
| -19% | -$245K |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.05M | 0.02% |
7,579
+5,505
| +265% | +$766K |
|
391
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.05M | 0.02% |
67,878
+55,454
| +446% | +$859K |
|
392
Cardinal Health
CAH
$35.9B
| $1.04M | 0.02% |
15,331
+604
| +4% | +$41K |
|
393
Kroger
KR
$45B
| $1.03M | 0.02% |
22,368
+978
| +5% | +$45K |
|
394
PayPal
PYPL
$65.3B
| $1.03M | 0.02% |
12,250
+138
| +1% | +$11.6K |
|
395
Eversource Energy
ES
$23.3B
| $1.01M | 0.02% |
14,112
+576
| +4% | +$41.3K |
|
396
Conagra Brands
CAG
$9.32B
| $1M | 0.02% |
29,861
+302
| +1% | +$10.1K |
|
397
Blackrock
BLK
$171B
| $1M | 0.02% |
1,885
-50
| -3% | -$26.6K |
|
398
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $997K | 0.02% |
4,795
+1,362
| +40% | +$283K |
|
399
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $988K | 0.02% |
37,080
+14,820
| +67% | +$395K |
|
400
Micron Technology
MU
$147B
| $985K | 0.02% |
18,677
-1,675
| -8% | -$88.3K |
|