BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
Cap. Flow
-$252M
Cap. Flow %
-5.08%
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$12.7M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$11.1M
5
DUK icon
Duke Energy
DUK
+$9.41M

Top Sells

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$123M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.2M

Sector Composition

1 Technology 4.89%
2 Financials 2.94%
3 Healthcare 2.92%
4 Consumer Discretionary 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
526
Mondelez International
MDLZ
$79.6B
$614K 0.01%
8,525
-406
-5% -$29.2K
RFDI icon
527
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$603K 0.01%
10,750
-694
-6% -$38.9K
REK icon
528
ProShares Short Real Estate
REK
$11.3M
$599K 0.01%
30,375
-5,867
-16% -$116K
LGIH icon
529
LGI Homes
LGIH
$1.42B
$597K 0.01%
4,839
+34
+0.7% +$4.2K
BABA icon
530
Alibaba
BABA
$344B
$596K 0.01%
+6,577
New +$596K
IWS icon
531
iShares Russell Mid-Cap Value ETF
IWS
$14B
$595K 0.01%
5,427
-856
-14% -$93.8K
DBC icon
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$593K 0.01%
25,784
+50
+0.2% +$1.15K
MTB icon
533
M&T Bank
MTB
$30.9B
$591K 0.01%
4,598
+434
+10% +$55.8K
CEQP
534
DELISTED
Crestwood Equity Partners LP
CEQP
$589K 0.01%
21,579
+597
+3% +$16.3K
RCL icon
535
Royal Caribbean
RCL
$91.4B
$588K 0.01%
5,760
+80
+1% +$8.16K
VLO icon
536
Valero Energy
VLO
$48.1B
$586K 0.01%
5,105
-204
-4% -$23.4K
PHYS icon
537
Sprott Physical Gold
PHYS
$13B
$586K 0.01%
39,165
+22,573
+136% +$338K
ELV icon
538
Elevance Health
ELV
$68.7B
$584K 0.01%
1,360
-39
-3% -$16.8K
JNK icon
539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$580K 0.01%
6,400
-207
-3% -$18.8K
SCHF icon
540
Schwab International Equity ETF
SCHF
$51B
$580K 0.01%
33,166
+3,246
+11% +$56.7K
ANSS
541
DELISTED
Ansys
ANSS
$579K 0.01%
1,808
+40
+2% +$12.8K
NJUL icon
542
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$579K 0.01%
+11,353
New +$579K
TFJL icon
543
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
$574K 0.01%
28,916
+12,028
+71% +$239K
APRQ
544
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$571K 0.01%
+23,284
New +$571K
AZO icon
545
AutoZone
AZO
$71.3B
$570K 0.01%
231
+1
+0.4% +$2.47K
IP icon
546
International Paper
IP
$24.8B
$570K 0.01%
17,930
-5,790
-24% -$184K
FSK icon
547
FS KKR Capital
FSK
$4.99B
$570K 0.01%
29,614
+1,984
+7% +$38.2K
XTJA icon
548
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.1M
$566K 0.01%
24,812
+11,619
+88% +$265K
POOL icon
549
Pool Corp
POOL
$11.9B
$563K 0.01%
1,538
+450
+41% +$165K
VV icon
550
Vanguard Large-Cap ETF
VV
$45B
$561K 0.01%
2,800
-381
-12% -$76.4K
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