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% |
