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
PBJ icon
501
Invesco Food & Beverage ETF
PBJ
$93.2M
$720K 0.01%
+15,418
New +$720K
GSK icon
502
GSK
GSK
$82.1B
$717K 0.01%
20,520
+1,624
+9% +$56.7K
PFIG icon
503
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$714K 0.01%
30,601
-2,588
-8% -$60.4K
FSTA icon
504
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$714K 0.01%
15,669
-1,385
-8% -$63.1K
SLB icon
505
Schlumberger
SLB
$53.4B
$713K 0.01%
13,075
-1,878
-13% -$102K
FDX icon
506
FedEx
FDX
$53.3B
$707K 0.01%
3,804
-362
-9% -$67.2K
SCHO icon
507
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$707K 0.01%
29,164
-33,114
-53% -$802K
SU icon
508
Suncor Energy
SU
$49.7B
$706K 0.01%
22,490
-1,306
-5% -$41K
XLG icon
509
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$701K 0.01%
25,250
-11,830
-32% -$328K
IWB icon
510
iShares Russell 1000 ETF
IWB
$44.1B
$700K 0.01%
3,282
+91
+3% +$19.4K
PPG icon
511
PPG Industries
PPG
$24.7B
$699K 0.01%
5,438
-30
-0.5% -$3.86K
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$12.6B
$696K 0.01%
3,200
-1,595
-33% -$347K
IAI icon
513
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$696K 0.01%
+7,025
New +$696K
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$102B
$695K 0.01%
2,395
+1,681
+235% +$488K
CGW icon
515
Invesco S&P Global Water Index ETF
CGW
$997M
$695K 0.01%
+14,390
New +$695K
VRSK icon
516
Verisk Analytics
VRSK
$37.5B
$694K 0.01%
3,796
+21
+0.6% +$3.84K
BSJO
517
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$690K 0.01%
30,774
-5,378
-15% -$121K
AZO icon
518
AutoZone
AZO
$71.8B
$686K 0.01%
276
+1
+0.4% +$2.49K
NOW icon
519
ServiceNow
NOW
$194B
$686K 0.01%
1,871
-54
-3% -$19.8K
IQV icon
520
IQVIA
IQV
$32.2B
$683K 0.01%
3,326
-769
-19% -$158K
OBDC icon
521
Blue Owl Capital
OBDC
$7.25B
$683K 0.01%
56,950
+698
+1% +$8.37K
QQH icon
522
HCM Defender 100 Index ETF
QQH
$631M
$673K 0.01%
19,707
-201
-1% -$6.86K
ALL icon
523
Allstate
ALL
$52.7B
$670K 0.01%
4,739
+200
+4% +$28.3K
SPMD icon
524
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$668K 0.01%
15,330
-1,381
-8% -$60.2K
HYLS icon
525
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$668K 0.01%
16,733
-464
-3% -$18.5K
19 20
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