BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
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
-$193M
Cap. Flow
+$101M
Cap. Flow %
2.33%
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
LUMN icon
476
Lumen
LUMN
$4.87B
$731K 0.02%
110,194
-18,576
-14% -$123K
MGC icon
477
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$730K 0.02%
5,874
+257
+5% +$31.9K
MKC icon
478
McCormick & Company Non-Voting
MKC
$19B
$725K 0.02%
9,730
-170
-2% -$12.7K
PAVE icon
479
Global X US Infrastructure Development ETF
PAVE
$9.4B
$719K 0.02%
30,322
-1,841
-6% -$43.7K
AMP icon
480
Ameriprise Financial
AMP
$46.1B
$718K 0.02%
2,726
-85
-3% -$22.4K
IP icon
481
International Paper
IP
$25.7B
$716K 0.02%
22,724
-7,507
-25% -$237K
COF icon
482
Capital One
COF
$142B
$713K 0.02%
7,631
-6,151
-45% -$575K
VIRT icon
483
Virtu Financial
VIRT
$3.29B
$712K 0.02%
32,980
+3,422
+12% +$73.9K
NOW icon
484
ServiceNow
NOW
$190B
$711K 0.02%
1,925
+235
+14% +$86.8K
WELL icon
485
Welltower
WELL
$112B
$710K 0.02%
12,256
-1,102
-8% -$63.8K
IQV icon
486
IQVIA
IQV
$31.9B
$704K 0.02%
4,095
-443
-10% -$76.2K
SPAB icon
487
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$702K 0.02%
28,383
-3,937
-12% -$97.4K
CGBD icon
488
Carlyle Secured Lending
CGBD
$1.01B
$701K 0.02%
59,214
-3,423
-5% -$40.5K
SMDD icon
489
ProShares UltraPro Short MidCap400
SMDD
$2.33M
$697K 0.02%
11,464
+4,210
+58% +$256K
FSTA icon
490
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$695K 0.02%
17,054
-4,443
-21% -$181K
IFRA icon
491
iShares US Infrastructure ETF
IFRA
$2.95B
$694K 0.02%
21,396
-8,273
-28% -$268K
QQH icon
492
HCM Defender 100 Index ETF
QQH
$625M
$694K 0.02%
19,908
+624
+3% +$21.8K
ITW icon
493
Illinois Tool Works
ITW
$77.6B
$692K 0.02%
3,738
-525
-12% -$97.2K
WFC icon
494
Wells Fargo
WFC
$253B
$685K 0.02%
16,921
+747
+5% +$30.2K
TFC icon
495
Truist Financial
TFC
$60B
$682K 0.02%
16,204
-2,381
-13% -$100K
TGNA icon
496
TEGNA Inc
TGNA
$3.38B
$681K 0.02%
33,283
+604
+2% +$12.4K
EFZ icon
497
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$680K 0.02%
+28,616
New +$680K
MOO icon
498
VanEck Agribusiness ETF
MOO
$625M
$676K 0.02%
8,196
-5,951
-42% -$491K
ET icon
499
Energy Transfer Partners
ET
$59.7B
$675K 0.02%
58,684
+11,151
+23% +$128K
CSX icon
500
CSX Corp
CSX
$60.6B
$672K 0.02%
25,199
-1,060
-4% -$28.3K
18 19
20
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