BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
+$118M
Cap. Flow %
2.72%
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$49.8M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$42.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$26.2M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$23.1M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$21.2M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$20.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.1M

Sector Composition

1 Technology 3.26%
2 Healthcare 3.12%
3 Financials 2.43%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$33.9M 0.78%
973,572
-68,482
-7% -$2.38M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$32M 0.74%
335,765
-77,468
-19% -$7.38M
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.9M 0.72%
1,482,078
+27,718
+2% +$579K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$30.5M 0.7%
620,501
-40,761
-6% -$2M
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.2M 0.7%
1,481,589
+16,115
+1% +$328K
MSTB icon
31
LHA Market State Tactical Beta ETF
MSTB
$156M
$30.1M 0.7%
1,245,192
-160,906
-11% -$3.89M
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$30.1M 0.7%
1,061,795
+695,713
+190% +$19.7M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$29.9M 0.69%
377,610
-38,475
-9% -$3.05M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$29.6M 0.69%
482,040
-52,413
-10% -$3.22M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$29.3M 0.68%
328,791
-11,594
-3% -$1.03M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$28.2M 0.65%
355,598
-28,733
-7% -$2.28M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$27.4M 0.63%
202,758
+6,732
+3% +$911K
IAU icon
38
iShares Gold Trust
IAU
$52.2B
$27.3M 0.63%
858,178
-31,106
-3% -$989K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$27.3M 0.63%
1,061,992
-44,539
-4% -$1.14M
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$782M
$26.2M 0.61%
+919,100
New +$26.2M
GLD icon
41
SPDR Gold Trust
GLD
$111B
$26.1M 0.6%
167,032
-52,555
-24% -$8.2M
MSFT icon
42
Microsoft
MSFT
$3.76T
$25.6M 0.59%
113,490
-1,571
-1% -$355K
UJUN icon
43
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$24.2M 0.56%
931,837
+131,636
+16% +$3.42M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68B
$23.7M 0.55%
503,118
-8,746
-2% -$412K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$23.3M 0.54%
391,597
-10,261
-3% -$609K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$23.1M 0.54%
+480,478
New +$23.1M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
$23.1M 0.54%
310,164
-1,956
-0.6% -$146K
FFTG
48
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$22.9M 0.53%
959,801
-83,478
-8% -$2M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$22.6M 0.52%
216,614
+49,902
+30% +$5.2M
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$22.4M 0.52%
507,859
-52,661
-9% -$2.32M
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