BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$4.97B
Cap. Flow
-$252M
Cap. Flow %
-5.06%
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
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$38.6M 0.78%
2,045,405
-23,002
-1% -$435K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$38.1M 0.77%
632,418
+50,784
+9% +$3.06M
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.6M 0.74%
1,727,951
-122,729
-7% -$2.6M
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$36.1M 0.73%
841,687
+53,813
+7% +$2.31M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$35.5M 0.71%
222,381
+20,925
+10% +$3.34M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$34.1M 0.69%
625,043
+68,573
+12% +$3.74M
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.7M 0.64%
1,538,815
-11,476
-0.7% -$236K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30.3M 0.61%
304,655
-49,251
-14% -$4.9M
GLD icon
34
SPDR Gold Trust
GLD
$111B
$30.1M 0.61%
168,498
-34,891
-17% -$6.23M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$29.3M 0.59%
303,235
-2,733
-0.9% -$265K
XYLD icon
36
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$29.2M 0.59%
713,931
+58,397
+9% +$2.39M
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$28.4M 0.57%
858,959
-104,293
-11% -$3.45M
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$27.9M 0.56%
907,161
-46,871
-5% -$1.44M
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$27.8M 0.56%
869,351
+17,995
+2% +$575K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$27.3M 0.55%
293,416
+23,274
+9% +$2.16M
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$27M 0.54%
911,750
-24,028
-3% -$712K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$27M 0.54%
560,014
+43,377
+8% +$2.09M
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$26.9M 0.54%
853,079
-33,364
-4% -$1.05M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12B
$26.6M 0.54%
377,478
-19,634
-5% -$1.39M
FJAN icon
45
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$26.3M 0.53%
713,366
-13,648
-2% -$504K
SHV icon
46
iShares Short Treasury Bond ETF
SHV
$20.7B
$25.4M 0.51%
230,907
+2,289
+1% +$252K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$25.3M 0.51%
382,190
-452
-0.1% -$30K
MSTB icon
48
LHA Market State Tactical Beta ETF
MSTB
$156M
$25.3M 0.51%
935,577
-53,154
-5% -$1.44M
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$25.3M 0.51%
776,827
-29,014
-4% -$944K
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$25.3M 0.51%
824,387
-66,185
-7% -$2.03M
1
2
3 4 5