BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$4.94B
Cap. Flow
+$326M
Cap. Flow %
6.59%
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
344
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
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$38.8M 0.78%
+2,014,393
New +$38.8M
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38.5M 0.78%
1,833,460
+351,382
+24% +$7.39M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.8B
$37.8M 0.77%
1,633,129
-343,869
-17% -$7.96M
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$37.2M 0.75%
372,747
+263,100
+240% +$26.2M
GLD icon
30
SPDR Gold Trust
GLD
$111B
$36.8M 0.74%
211,654
+44,622
+27% +$7.75M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.4B
$36.4M 0.74%
328,692
+138,412
+73% +$15.3M
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$35.8M 0.72%
893,607
-79,965
-8% -$3.2M
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$782M
$34.1M 0.69%
1,126,140
+207,040
+23% +$6.28M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
$34M 0.69%
674,719
+260,248
+63% +$13.1M
SPXU icon
35
ProShares UltraPro Short S&P 500
SPXU
$535M
$32.9M 0.67%
2,038,281
+47,761
+2% +$770K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.5M 0.64%
1,531,786
+50,197
+3% +$1.03M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$30.8M 0.62%
199,599
-3,159
-2% -$488K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12B
$30.3M 0.61%
449,891
-32,149
-7% -$2.16M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$30.1M 0.61%
350,109
-27,501
-7% -$2.36M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$30M 0.61%
308,919
-19,872
-6% -$1.93M
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$29.8M 0.6%
+987,404
New +$29.8M
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$29.2M 0.59%
948,242
-113,750
-11% -$3.5M
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$29.1M 0.59%
971,159
-90,636
-9% -$2.72M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$28.6M 0.58%
290,938
-44,827
-13% -$4.41M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$28.2M 0.57%
511,139
+174,746
+52% +$9.64M
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
$28.2M 0.57%
571,236
-49,265
-8% -$2.43M
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$27.6M 0.56%
251,334
+54,559
+28% +$6M
IAU icon
48
iShares Gold Trust
IAU
$52.2B
$27.3M 0.55%
770,699
-87,479
-10% -$3.1M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$27.2M 0.55%
316,695
-38,903
-11% -$3.35M
XOM icon
50
Exxon Mobil
XOM
$480B
$26.6M 0.54%
240,530
+23,013
+11% +$2.54M
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