BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
Cap. Flow
+$62M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$58.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$28.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTF icon
501
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$541K 0.01%
+10,719
New +$541K
IYK icon
502
iShares US Consumer Staples ETF
IYK
$1.32B
$540K 0.01%
+7,983
New +$540K
PEG icon
503
Public Service Enterprise Group
PEG
$40.8B
$537K 0.01%
8,009
+2,757
+52% +$185K
AZO icon
504
AutoZone
AZO
$71.1B
$536K 0.01%
266
-24
-8% -$48.4K
SUN icon
505
Sunoco
SUN
$6.9B
$535K 0.01%
12,663
+2,520
+25% +$106K
CI icon
506
Cigna
CI
$80.7B
$529K 0.01%
2,271
+295
+15% +$68.7K
VICI icon
507
VICI Properties
VICI
$35.3B
$529K 0.01%
+18,513
New +$529K
CEQP
508
DELISTED
Crestwood Equity Partners LP
CEQP
$526K 0.01%
18,428
+390
+2% +$11.1K
ABMD
509
DELISTED
Abiomed Inc
ABMD
$526K 0.01%
1,647
-45
-3% -$14.4K
CORP icon
510
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$525K 0.01%
4,729
+82
+2% +$9.1K
PTBD icon
511
Pacer Trendpilot US Bond ETF
PTBD
$131M
$524K 0.01%
19,758
-23,294
-54% -$618K
ZM icon
512
Zoom
ZM
$25.1B
$523K 0.01%
3,050
+134
+5% +$23K
COHR icon
513
Coherent
COHR
$16.1B
$521K 0.01%
7,251
-300
-4% -$21.6K
NEWT icon
514
NewtekOne
NEWT
$305M
$521K 0.01%
18,925
– –
WEC icon
515
WEC Energy
WEC
$35.2B
$517K 0.01%
5,321
-112
-2% -$10.9K
RMD icon
516
ResMed
RMD
$39.6B
$516K 0.01%
2,175
+684
+46% +$162K
LIN icon
517
Linde
LIN
$222B
$511K 0.01%
1,520
+269
+22% +$90.4K
ISCG icon
518
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$510K 0.01%
10,836
+6,546
+153% +$308K
NDAQ icon
519
Nasdaq
NDAQ
$54.3B
$510K 0.01%
7,914
+3,354
+74% +$216K
BURL icon
520
Burlington
BURL
$17.6B
$508K 0.01%
2,005
+74
+4% +$18.7K
DGX icon
521
Quest Diagnostics
DGX
$20.1B
$507K 0.01%
3,256
-272
-8% -$42.4K
UTG icon
522
Reaves Utility Income Fund
UTG
$3.35B
$507K 0.01%
14,779
+2,234
+18% +$76.6K
ROP icon
523
Roper Technologies
ROP
$55.2B
$506K 0.01%
1,097
– –
BIIB icon
524
Biogen
BIIB
$20.9B
$502K 0.01%
2,158
+409
+23% +$95.1K
EHC icon
525
Encompass Health
EHC
$12.6B
$500K 0.01%
9,761
+2,497
+34% +$128K
19 20
21
22 23