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
(-4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$49.8M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
+$42.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33.3M |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$26.2M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$23.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$71.1B
| $618K | 0.01% |
275
+8
| +3% | +$18K |
|
527
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $612K | 0.01% |
+20,610
| New | +$612K |
|
528
ProShares UltraPro Short Russell2000
SRTY
$82M
| $610K | 0.01% |
9,083
+2,276
| +33% | +$153K |
|
529
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $606K | 0.01% |
31,726
-3,581
| -10% | -$68.4K |
|
530
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $602K | 0.01% |
16,184
-16,820
| -51% | -$626K |
|
531
PPG Industries
PPG
$24.6B
| $600K | 0.01% |
5,468
+152
| +3% | +$16.7K |
|
532
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $600K | 0.01% |
31,262
-344
| -1% | -$6.6K |
|
533
Blue Owl Capital
OBDC
$7.23B
| $599K | 0.01% |
56,252
+169
| +0.3% | +$1.8K |
|
534
Allstate
ALL
$52.7B
| $595K | 0.01% |
4,539
-267
| -6% | -$35K |
|
535
Progressive
PGR
$144B
| $590K | 0.01% |
+4,856
| New | +$590K |
|
536
Reaves Utility Income Fund
UTG
$3.35B
| $584K | 0.01% |
23,346
+448
| +2% | +$11.2K |
|
|
CEQP
537
DELISTED
Crestwood Equity Partners LP
CEQP
| $579K | 0.01% |
20,043
-56
| -0.3% | -$1.62K |
|
538
GSK
GSK
$81.5B
| $574K | 0.01% |
18,896
-20,866
| -52% | -$634K |
|
539
Monarch Blue Chips Core Index ETF
MBCC
$147M
| $569K | 0.01% |
26,961
| – | – |
|
540
Adobe
ADBE
$149B
| $566K | 0.01% |
1,978
-4,817
| -71% | -$1.38M |
|
541
Encompass Health
EHC
$12.6B
| $554K | 0.01% |
11,850
-2,285
| -16% | -$107K |
|
542
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $554K | 0.01% |
25,031
+11,050
| +79% | +$245K |
|
543
Bank of New York Mellon
BK
$73.3B
| $551K | 0.01% |
14,770
-29
| -0.2% | -$1.08K |
|
544
ProShares Trust UltraShort MSCI EAFE
EFU
$919K
| $551K | 0.01% |
16,093
+6,379
| +66% | +$218K |
|
545
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $551K | 0.01% |
30,029
-10,461
| -26% | -$192K |
|
546
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $549K | 0.01% |
45,220
+2,615
| +6% | +$31.7K |
|
547
Martin Marietta Materials
MLM
$37.2B
| $548K | 0.01% |
1,760
-249
| -12% | -$77.5K |
|
|
FBRT
548
Franklin BSP Realty Trust
FBRT
$953M
| $547K | 0.01% |
48,489
+8,971
| +23% | +$101K |
|
549
Wynn Resorts
WYNN
$12.8B
| $547K | 0.01% |
9,312
-1,184
| -11% | -$69.6K |
|
550
Mondelez International
MDLZ
$80.6B
| $546K | 0.01% |
9,599
-15,794
| -62% | -$898K |
|