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
BSJP icon
426
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$1.05M 0.02%
46,577
+10,953
+31% +$246K
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.02%
2
– –
BSJO
428
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.02%
46,136
+10,983
+31% +$246K
MKC icon
429
McCormick & Company Non-Voting
MKC
$18.7B
$1.02M 0.02%
12,099
-164
-1% -$13.9K
ICOW icon
430
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$1.02M 0.02%
34,310
+7,011
+26% +$208K
TSCO icon
431
Tractor Supply
TSCO
$31.3B
$1.01M 0.02%
23,295
+13,620
+141% +$591K
SHW icon
432
Sherwin-Williams
SHW
$90.1B
$1.01M 0.02%
3,951
-275
-7% -$70.2K
CAG icon
433
Conagra Brands
CAG
$9.3B
$1.01M 0.02%
30,272
+618
+2% +$20.5K
VPU icon
434
Vanguard Utilities ETF
VPU
$7.18B
$1M 0.02%
7,062
+265
+4% +$37.6K
VEEV icon
435
Veeva Systems
VEEV
$46.3B
$999K 0.02%
+5,133
New +$999K
GWW icon
436
W.W. Grainger
GWW
$47.6B
$997K 0.02%
1,285
+193
+18% +$150K
BTI icon
437
British American Tobacco
BTI
$123B
$994K 0.02%
30,075
-10,088
-25% -$333K
F icon
438
Ford
F
$45.7B
$984K 0.02%
65,670
+1,119
+2% +$16.8K
GILD icon
439
Gilead Sciences
GILD
$144B
$979K 0.02%
13,157
+625
+5% +$46.5K
TGT icon
440
Target
TGT
$41.3B
$969K 0.02%
7,451
-774
-9% -$101K
FSTA icon
441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$964K 0.02%
21,434
+5,899
+38% +$265K
SLYV icon
442
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$963K 0.02%
12,601
-899
-7% -$68.7K
GGG icon
443
Graco
GGG
$14B
$961K 0.02%
11,499
-786
-6% -$65.7K
ITW icon
444
Illinois Tool Works
ITW
$76.4B
$956K 0.02%
3,922
-343
-8% -$83.6K
EMR icon
445
Emerson Electric
EMR
$74.3B
$954K 0.02%
10,726
+53
+0.5% +$4.71K
IXJ icon
446
iShares Global Healthcare ETF
IXJ
$3.86B
$952K 0.02%
11,569
+462
+4% +$38K
FI icon
447
Fiserv
FI
$74.2B
$943K 0.02%
7,528
-1,633
-18% -$204K
BSJN
448
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$931K 0.02%
39,593
+1,428
+4% +$33.6K
DFAC icon
449
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$927K 0.02%
34,536
– –
KHC icon
450
Kraft Heinz
KHC
$31.6B
$922K 0.02%
25,998
+685
+3% +$24.3K
16 17
18
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