BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
Cap. Flow
+$62M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$58.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$28.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
451
ServiceNow
NOW
$192B
$705K 0.01%
1,245
+203
+19% +$115K
CZR icon
452
Caesars Entertainment
CZR
$5.33B
$704K 0.01%
7,853
+20
+0.3% +$1.79K
FNF icon
453
Fidelity National Financial
FNF
$16.2B
$702K 0.01%
13,701
+835
+6% +$42.8K
PCAR icon
454
PACCAR
PCAR
$51.8B
$696K 0.01%
+11,178
New +$696K
JEPI icon
455
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$688K 0.01%
10,989
-22,733
-67% -$1.42M
COP icon
456
ConocoPhillips
COP
$118B
$684K 0.01%
8,483
+3,012
+55% +$243K
SCHK icon
457
Schwab 1000 Index ETF
SCHK
$4.56B
$684K 0.01%
+30,064
New +$684K
SCHW icon
458
Charles Schwab
SCHW
$167B
$679K 0.01%
+7,400
New +$679K
FV icon
459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$678K 0.01%
+13,790
New +$678K
ONEO icon
460
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
$678K 0.01%
6,492
+4,453
+218% +$465K
XLI icon
461
Industrial Select Sector SPDR Fund
XLI
$23.2B
$677K 0.01%
6,355
+2,412
+61% +$257K
XSD icon
462
SPDR S&P Semiconductor ETF
XSD
$1.47B
$666K 0.01%
2,946
+1,812
+160% +$410K
ARKX icon
463
ARK Space Exploration & Innovation ETF
ARKX
$397M
$665K 0.01%
37,029
-109
-0.3% -$1.96K
GSBD icon
464
Goldman Sachs BDC
GSBD
$1.29B
$661K 0.01%
34,189
+8,770
+35% +$170K
SCHH icon
465
Schwab US REIT ETF
SCHH
$8.34B
$660K 0.01%
26,120
-308
-1% -$7.78K
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$653K 0.01%
3,992
+2,311
+137% +$378K
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$651K 0.01%
25,664
-5,402
-17% -$137K
NAVI icon
468
Navient
NAVI
$1.29B
$639K 0.01%
28,686
+3,883
+16% +$86.5K
CBU icon
469
Community Bank
CBU
$3.13B
$636K 0.01%
+8,230
New +$636K
STT icon
470
State Street
STT
$31.4B
$633K 0.01%
6,223
– –
TGNA icon
471
TEGNA Inc
TGNA
$3.37B
$633K 0.01%
34,292
+4,538
+15% +$83.8K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$626K 0.01%
12,808
-862
-6% -$42.1K
MARA icon
473
Marathon Digital Holdings
MARA
$5.88B
$625K 0.01%
21,927
+5,355
+32% +$153K
LDOS icon
474
Leidos
LDOS
$23.1B
$614K 0.01%
6,708
+4,103
+158% +$376K
TRTN
475
DELISTED
Triton International Limited
TRTN
$600K 0.01%
9,722
+1,285
+15% +$79.3K
17 18
19
20 21