BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
Cap. Flow
+$326M
Cap. Flow %
6.59%
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$97.5M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
$52.9M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$39M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$38.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$32.3M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$39.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$17.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.3M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$14.2M

Sector Composition

1 Technology 3.32%
2 Financials 3.25%
3 Healthcare 2.54%
4 Consumer Staples 1.95%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1M 0.02%
42,377
-685
-2% -$16.2K
EFZ icon
427
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$996K 0.02%
51,677
+23,061
+81% +$444K
PMAR icon
428
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$988K 0.02%
+31,973
New +$988K
LYB icon
429
LyondellBasell Industries
LYB
$17.7B
$984K 0.02%
10,918
+229
+2% +$20.6K
IFRA icon
430
iShares US Infrastructure ETF
IFRA
$2.95B
$973K 0.02%
26,212
+4,816
+23% +$179K
BRK.A icon
431
Berkshire Hathaway Class A
BRK.A
$1.08T
$964K 0.02%
2
– –
SCHV icon
432
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$963K 0.02%
42,594
+3,237
+8% +$73.2K
IWM icon
433
iShares Russell 2000 ETF
IWM
$67.8B
$958K 0.02%
5,397
-20,612
-79% -$3.66M
PYPL icon
434
PayPal
PYPL
$65.2B
$958K 0.02%
12,522
+272
+2% +$20.8K
PGR icon
435
Progressive
PGR
$143B
$956K 0.02%
7,106
+2,250
+46% +$303K
ESML icon
436
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$952K 0.02%
28,255
-3,312
-10% -$112K
TSM icon
437
TSMC
TSM
$1.26T
$950K 0.02%
12,166
-414
-3% -$32.3K
BP icon
438
BP
BP
$87.4B
$950K 0.02%
27,555
-10,582
-28% -$365K
ORCL icon
439
Oracle
ORCL
$654B
$943K 0.02%
11,011
+583
+6% +$49.9K
CRWD icon
440
CrowdStrike
CRWD
$105B
$942K 0.02%
9,941
-1,002
-9% -$94.9K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$937K 0.02%
+4,013
New +$937K
WELL icon
442
Welltower
WELL
$112B
$931K 0.02%
13,347
+1,091
+9% +$76.1K
SHW icon
443
Sherwin-Williams
SHW
$92.9B
$930K 0.02%
3,942
-39
-1% -$9.2K
FI icon
444
Fiserv
FI
$73.4B
$929K 0.02%
9,093
-160
-2% -$16.3K
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$927K 0.02%
29,109
-10,783
-27% -$343K
MU icon
446
Micron Technology
MU
$147B
$914K 0.02%
16,106
-2,571
-14% -$146K
BX icon
447
Blackstone
BX
$133B
$910K 0.02%
11,490
+7,259
+172% +$575K
IXJ icon
448
iShares Global Healthcare ETF
IXJ
$3.85B
$902K 0.02%
10,582
+504
+5% +$43K
SCHG icon
449
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$890K 0.02%
64,300
-780
-1% -$10.8K
DVN icon
450
Devon Energy
DVN
$22.1B
$883K 0.02%
14,421
+4,773
+49% +$292K
16 17
18
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