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
ET icon
476
Energy Transfer Partners
ET
$58.9B
$804K 0.02%
66,148
+7,464
+13% +$90.7K
IP icon
477
International Paper
IP
$24.8B
$781K 0.02%
21,325
-1,399
-6% -$51.3K
WYNN icon
478
Wynn Resorts
WYNN
$12.9B
$781K 0.02%
8,348
-964
-10% -$90.2K
BSJN
479
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$779K 0.02%
33,087
-5,234
-14% -$123K
FALN icon
480
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$771K 0.02%
30,684
-25,335
-45% -$637K
BAX icon
481
Baxter International
BAX
$12.3B
$769K 0.02%
15,879
+1,205
+8% +$58.4K
BSJP icon
482
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$769K 0.02%
34,264
-1,888
-5% -$42.3K
WFC icon
483
Wells Fargo
WFC
$254B
$766K 0.02%
17,902
+981
+6% +$42K
LGH icon
484
HCM Defender 500 Index ETF
LGH
$525M
$764K 0.02%
22,788
-246
-1% -$8.25K
UTG icon
485
Reaves Utility Income Fund
UTG
$3.3B
$763K 0.02%
26,184
+2,838
+12% +$82.7K
MGC icon
486
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$761K 0.02%
5,679
-195
-3% -$26.1K
PNC icon
487
PNC Financial Services
PNC
$80B
$761K 0.02%
4,632
-569
-11% -$93.4K
ALLY icon
488
Ally Financial
ALLY
$12.7B
$759K 0.02%
+29,108
New +$759K
REK icon
489
ProShares Short Real Estate
REK
$11.4M
$757K 0.02%
+38,207
New +$757K
CSX icon
490
CSX Corp
CSX
$60.4B
$756K 0.02%
23,464
-1,735
-7% -$55.9K
TFC icon
491
Truist Financial
TFC
$59.2B
$755K 0.02%
16,470
+266
+2% +$12.2K
INTU icon
492
Intuit
INTU
$188B
$755K 0.02%
1,953
-9
-0.5% -$3.48K
PAVE icon
493
Global X US Infrastructure Development ETF
PAVE
$9.38B
$749K 0.02%
27,438
-2,884
-10% -$78.7K
CP icon
494
Canadian Pacific Kansas City
CP
$69.8B
$741K 0.02%
9,556
-68
-0.7% -$5.27K
FEZ icon
495
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$739K 0.02%
+17,974
New +$739K
PPL icon
496
PPL Corp
PPL
$26.4B
$738K 0.01%
24,639
-2,199
-8% -$65.9K
BSJQ icon
497
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$738K 0.01%
32,203
-1,707
-5% -$39.1K
MGV icon
498
Vanguard Mega Cap Value ETF
MGV
$9.77B
$723K 0.01%
6,898
-363
-5% -$38.1K
ELV icon
499
Elevance Health
ELV
$69.7B
$723K 0.01%
1,521
-140
-8% -$66.6K
XLF icon
500
Financial Select Sector SPDR Fund
XLF
$53.1B
$723K 0.01%
20,427
+7,658
+60% +$271K
18 19
20
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