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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.19M 0.02%
30,385
+13,272
+78% +$519K
XTJL icon
402
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
$1.18M 0.02%
43,489
+26,661
+158% +$724K
NVO icon
403
Novo Nordisk
NVO
$242B
$1.18M 0.02%
14,986
-508
-3% -$39.9K
AMAT icon
404
Applied Materials
AMAT
$130B
$1.17M 0.02%
8,369
+30
+0.4% +$4.19K
WEC icon
405
WEC Energy
WEC
$35.2B
$1.17M 0.02%
13,113
+432
+3% +$38.4K
SYY icon
406
Sysco
SYY
$38.3B
$1.16M 0.02%
15,643
+35
+0.2% +$2.6K
XMAR icon
407
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$1.14M 0.02%
36,445
+2,129
+6% +$66.7K
IOO icon
408
iShares Global 100 ETF
IOO
$7.12B
$1.13M 0.02%
+15,087
New +$1.13M
TJX icon
409
TJX Companies
TJX
$156B
$1.13M 0.02%
13,620
-62
-0.5% -$5.13K
FDX icon
410
FedEx
FDX
$53.3B
$1.13M 0.02%
4,482
-167
-4% -$42K
NOC icon
411
Northrop Grumman
NOC
$83B
$1.12M 0.02%
2,485
-139
-5% -$62.9K
NVS icon
412
Novartis
NVS
$245B
$1.12M 0.02%
11,830
-5,409
-31% -$512K
ET icon
413
Energy Transfer Partners
ET
$59.8B
$1.12M 0.02%
87,797
-16,328
-16% -$208K
SCHV icon
414
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.12M 0.02%
50,571
+918
+2% +$20.3K
MS icon
415
Morgan Stanley
MS
$246B
$1.11M 0.02%
13,322
+3,103
+30% +$259K
ES icon
416
Eversource Energy
ES
$23.8B
$1.1M 0.02%
15,496
+211
+1% +$14.9K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.1M 0.02%
14,736
+7,545
+105% +$561K
MARA icon
418
Marathon Digital Holdings
MARA
$5.88B
$1.09M 0.02%
69,875
+3,387
+5% +$53.1K
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.09M 0.02%
43,409
-71,971
-62% -$1.81M
PFFD icon
420
Global X US Preferred ETF
PFFD
$2.36B
$1.07M 0.02%
56,162
+2,154
+4% +$41.2K
CAH icon
421
Cardinal Health
CAH
$35.6B
$1.06M 0.02%
11,319
-184
-2% -$17.3K
IFRA icon
422
iShares US Infrastructure ETF
IFRA
$2.97B
$1.06M 0.02%
27,370
+780
+3% +$30.1K
AMT icon
423
American Tower
AMT
$90.7B
$1.05M 0.02%
5,391
-106
-2% -$20.7K
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.05M 0.02%
12,397
+1,122
+10% +$94.9K
CALF icon
425
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$1.05M 0.02%
26,019
-20,087
-44% -$809K
15 16
17
18 19