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
IEZ icon
451
iShares US Oil Equipment & Services ETF
IEZ
$115M
$882K 0.02%
+41,266
New +$882K
SPYD icon
452
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$881K 0.02%
21,481
+472
+2% +$19.4K
IWS icon
453
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$877K 0.02%
8,092
-488
-6% -$52.9K
MKC icon
454
McCormick & Company Non-Voting
MKC
$18.8B
$872K 0.02%
10,105
+375
+4% +$32.4K
MPW icon
455
Medical Properties Trust
MPW
$2.75B
$872K 0.02%
70,547
-562,322
-89% -$6.95M
IDU icon
456
iShares US Utilities ETF
IDU
$1.61B
$872K 0.02%
10,006
-33,768
-77% -$2.94M
SPSM icon
457
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$870K 0.02%
22,953
-2,877
-11% -$109K
CEG icon
458
Constellation Energy
CEG
$93.4B
$867K 0.02%
10,383
-112
-1% -$9.35K
ICSH icon
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$859K 0.02%
17,150
-16,307
-49% -$817K
OXY icon
460
Occidental Petroleum
OXY
$44.7B
$856K 0.02%
13,430
+1,574
+13% +$100K
ACWI icon
461
iShares MSCI ACWI ETF
ACWI
$22.3B
$856K 0.02%
9,826
-87
-0.9% -$7.58K
DFAC icon
462
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$855K 0.02%
34,536
– –
EUSB icon
463
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$853K 0.02%
19,813
-27,834
-58% -$1.2M
MOON
464
DELISTED
Direxion Moonshot Innovators ETF
MOON
$848K 0.02%
78,873
+34,856
+79% +$375K
GGG icon
465
Graco
GGG
$14.2B
$846K 0.02%
12,340
+17
+0.1% +$1.17K
ZTS icon
466
Zoetis
ZTS
$67.3B
$843K 0.02%
5,709
-54
-0.9% -$7.97K
TMUS icon
467
T-Mobile US
TMUS
$273B
$840K 0.02%
5,657
+634
+13% +$94.2K
IJT icon
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$839K 0.02%
7,630
-265
-3% -$29.1K
MKC.V icon
469
McCormick & Company Voting
MKC.V
$18.8B
$837K 0.02%
9,730
-152
-2% -$13.1K
CGBD icon
470
Carlyle Secured Lending
CGBD
$1.01B
$831K 0.02%
57,246
-1,968
-3% -$28.6K
MS icon
471
Morgan Stanley
MS
$238B
$830K 0.02%
9,476
-92
-1% -$8.06K
XTOC icon
472
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$820K 0.02%
38,106
+23,740
+165% +$511K
HYG icon
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$817K 0.02%
10,821
-356
-3% -$26.9K
DG icon
474
Dollar General
DG
$23.9B
$814K 0.02%
3,275
+100
+3% +$24.9K
ISRG icon
475
Intuitive Surgical
ISRG
$168B
$812K 0.02%
3,004
-427
-12% -$115K
17 18
19
20 21