BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
Cap. Flow
-$252M
Cap. Flow %
-5.08%
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$12.7M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$11.1M
5
DUK icon
Duke Energy
DUK
+$9.41M

Top Sells

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$123M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.2M

Sector Composition

1 Technology 4.89%
2 Financials 2.94%
3 Healthcare 2.92%
4 Consumer Discretionary 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.38M 0.03%
8,818
-906
-9% -$141K
SCHO icon
377
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.38M 0.03%
57,464
-2,110
-4% -$50.5K
APD icon
378
Air Products & Chemicals
APD
$63.5B
$1.36M 0.03%
4,725
+155
+3% +$44.5K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.35M 0.03%
11,845
-14,883
-56% -$1.7M
GVAL icon
380
Cambria Global Value ETF
GVAL
$318M
$1.35M 0.03%
67,429
+4,889
+8% +$97.8K
CL icon
381
Colgate-Palmolive
CL
$68.2B
$1.33M 0.03%
17,655
-740
-4% -$55.9K
EW icon
382
Edwards Lifesciences
EW
$46.7B
$1.33M 0.03%
14,748
+6,668
+83% +$602K
HCA icon
383
HCA Healthcare
HCA
$96.6B
$1.32M 0.03%
4,537
-175
-4% -$51K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.32M 0.03%
13,882
-421
-3% -$40.1K
ITB icon
385
iShares US Home Construction ETF
ITB
$3.25B
$1.31M 0.03%
16,032
-1,424
-8% -$117K
AFL icon
386
Aflac
AFL
$56.9B
$1.29M 0.03%
18,461
+602
+3% +$42.2K
CTRA icon
387
Coterra Energy
CTRA
$18.2B
$1.29M 0.03%
51,080
-34,598
-40% -$873K
ORCL icon
388
Oracle
ORCL
$668B
$1.29M 0.03%
11,218
+1,001
+10% +$115K
KOMP icon
389
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.28M 0.03%
28,660
+972
+4% +$43.4K
UNOV icon
390
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
$1.27M 0.03%
41,662
+1,697
+4% +$51.9K
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.26M 0.03%
12,990
-3,462
-21% -$335K
COR icon
392
Cencora
COR
$57.9B
$1.26M 0.03%
6,580
-783
-11% -$149K
QQQJ icon
393
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.25M 0.03%
48,775
+697
+1% +$17.9K
MOON
394
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.24M 0.02%
97,459
+4,214
+5% +$53.5K
UAUG icon
395
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$1.23M 0.02%
43,281
-386,121
-90% -$11M
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.22M 0.02%
+156,420
New +$1.22M
OBDC icon
397
Blue Owl Capital
OBDC
$7.27B
$1.21M 0.02%
89,624
+580
+0.7% +$7.86K
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.21M 0.02%
8,174
+4,630
+131% +$688K
USEP icon
399
Innovator US Equity Ultra Buffer ETF September
USEP
$141M
$1.21M 0.02%
41,679
-4,920
-11% -$143K
AEP icon
400
American Electric Power
AEP
$57.8B
$1.21M 0.02%
14,393
-1,851
-11% -$156K
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