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
DVN icon
501
Devon Energy
DVN
$22.1B
$670K 0.02%
9,648
+3,748
+64% +$260K
RFDI icon
502
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$670K 0.02%
14,422
-2,582
-15% -$120K
TMUS icon
503
T-Mobile US
TMUS
$284B
$668K 0.02%
5,023
-2,203
-30% -$293K
HYLS icon
504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$667K 0.02%
17,197
+946
+6% +$36.7K
TRTN
505
DELISTED
Triton International Limited
TRTN
$666K 0.02%
12,172
+945
+8% +$51.7K
ORCL icon
506
Oracle
ORCL
$654B
$665K 0.02%
10,428
-2,693
-21% -$172K
MGV icon
507
Vanguard Mega Cap Value ETF
MGV
$9.81B
$659K 0.02%
7,261
-25,533
-78% -$2.32M
SPMD icon
508
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$659K 0.02%
16,711
-3,490
-17% -$138K
SBRA icon
509
Sabra Healthcare REIT
SBRA
$4.56B
$657K 0.02%
52,673
-257
-0.5% -$3.21K
TFLO icon
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$655K 0.02%
+12,978
New +$655K
DKS icon
511
Dick's Sporting Goods
DKS
$17.7B
$654K 0.02%
5,854
-2,967
-34% -$331K
EPD icon
512
Enterprise Products Partners
EPD
$68.6B
$654K 0.02%
26,539
+6,252
+31% +$154K
QQQJ icon
513
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$648K 0.02%
29,545
-5,891
-17% -$129K
CP icon
514
Canadian Pacific Kansas City
CP
$70.3B
$646K 0.01%
9,624
-1,995
-17% -$134K
PPL icon
515
PPL Corp
PPL
$26.6B
$644K 0.01%
26,838
-5,550
-17% -$133K
ACN icon
516
Accenture
ACN
$159B
$642K 0.01%
2,567
-138
-5% -$34.5K
ISRG icon
517
Intuitive Surgical
ISRG
$167B
$639K 0.01%
3,431
+442
+15% +$82.3K
FDX icon
518
FedEx
FDX
$53.7B
$637K 0.01%
4,166
-4,416
-51% -$675K
VRSK icon
519
Verisk Analytics
VRSK
$37.8B
$635K 0.01%
3,775
-1
-0% -$168
GLAD icon
520
Gladstone Capital
GLAD
$582M
$630K 0.01%
36,835
+1,119
+3% +$19.1K
USEP icon
521
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$629K 0.01%
+24,793
New +$629K
IWB icon
522
iShares Russell 1000 ETF
IWB
$43.4B
$628K 0.01%
3,191
-95
-3% -$18.7K
SLB icon
523
Schlumberger
SLB
$53.4B
$628K 0.01%
+14,953
New +$628K
PAG icon
524
Penske Automotive Group
PAG
$12.4B
$624K 0.01%
6,157
-498
-7% -$50.5K
KOMP icon
525
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$622K 0.01%
16,303
+312
+2% +$11.9K
19 20
21
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