BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.1M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$22.4M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$21.6M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.8M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$38.1B
| $672K | 0.01% |
3,776
-11
| -0.3% | -$1.96K |
|
502
Virtu Financial
VIRT
$3.26B
| $670K | 0.01% |
29,558
+7,140
| +32% | +$162K |
|
|
MOON
503
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $666K | 0.01% |
42,797
+11,197
| +35% | +$174K |
|
504
Ameriprise Financial
AMP
$46.4B
| $665K | 0.01% |
2,811
-1,495
| -35% | -$354K |
|
505
Occidental Petroleum
OXY
$44.4B
| $664K | 0.01% |
10,941
-758
| -6% | -$46K |
|
506
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $664K | 0.01% |
22,260
-108,550
| -83% | -$3.24M |
|
507
Ameren
AEE
$27B
| $662K | 0.01% |
7,544
+1,529
| +25% | +$134K |
|
508
Innovator US Equity Buffer ETF June
BJUN
$179M
| $661K | 0.01% |
+21,613
| New | +$661K |
|
509
CenterPoint Energy
CNP
$24.4B
| $659K | 0.01% |
22,433
+312
| +1% | +$9.17K |
|
510
TEGNA Inc
TGNA
$3.38B
| $655K | 0.01% |
32,679
-2,020
| -6% | -$40.5K |
|
511
Constellation Energy
CEG
$94B
| $653K | 0.01% |
+10,951
| New | +$653K |
|
512
Wells Fargo
WFC
$259B
| $650K | 0.01% |
16,174
-10,207
| -39% | -$410K |
|
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $649K | 0.01% |
16,251
+492
| +3% | +$19.6K |
|
514
Williams Companies
WMB
$69.4B
| $649K | 0.01% |
20,726
+14,012
| +209% | +$439K |
|
515
Dollar General
DG
$23.9B
| $647K | 0.01% |
2,560
+19
| +0.7% | +$4.8K |
|
516
Crown Castle
CCI
$40.9B
| $638K | 0.01% |
3,723
+449
| +14% | +$76.9K |
|
517
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $637K | 0.01% |
30,237
-4,695
| -13% | -$98.9K |
|
518
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $636K | 0.01% |
31,606
-6,050
| -16% | -$122K |
|
519
American International
AIG
$43.5B
| $631K | 0.01% |
12,258
-7,797
| -39% | -$401K |
|
520
Allstate
ALL
$52.8B
| $629K | 0.01% |
4,806
| – | – |
|
521
Greif
GEF
$3.56B
| $627K | 0.01% |
10,293
+14
| +0.1% | +$853 |
|
522
PPG Industries
PPG
$25.2B
| $627K | 0.01% |
5,316
+127
| +2% | +$15K |
|
523
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $625K | 0.01% |
26,961
-31,479
| -54% | -$730K |
|
524
Intuitive Surgical
ISRG
$168B
| $624K | 0.01% |
2,989
+176
| +6% | +$36.7K |
|
525
Bank of New York Mellon
BK
$73.9B
| $620K | 0.01% |
14,799
+2,247
| +18% | +$94.1K |
|