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
MOON
551
DELISTED
Direxion Moonshot Innovators ETF
MOON
$544K 0.01%
44,017
+1,220
+3% +$15.1K
VTIP icon
552
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$543K 0.01%
11,411
+4,944
+76% +$235K
GEF icon
553
Greif
GEF
$3.57B
$535K 0.01%
8,752
-1,541
-15% -$94.2K
BJUN icon
554
Innovator US Equity Buffer ETF June
BJUN
$180M
$529K 0.01%
18,317
-3,296
-15% -$95.2K
IYW icon
555
iShares US Technology ETF
IYW
$23.1B
$529K 0.01%
7,363
+70
+1% +$5.03K
BG icon
556
Bunge Global
BG
$16.9B
$525K 0.01%
5,998
+57
+1% +$4.99K
FSK icon
557
FS KKR Capital
FSK
$5.08B
$519K 0.01%
29,503
-40,712
-58% -$716K
VST icon
558
Vistra
VST
$63.7B
$517K 0.01%
24,102
+69
+0.3% +$1.48K
NTR icon
559
Nutrien
NTR
$27.4B
$513K 0.01%
+6,197
New +$513K
EW icon
560
Edwards Lifesciences
EW
$47.5B
$507K 0.01%
6,135
+141
+2% +$11.7K
MDYV icon
561
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$506K 0.01%
8,579
+1,134
+15% +$66.9K
MED icon
562
Medifast
MED
$149M
$504K 0.01%
4,172
+162
+4% +$19.6K
EOG icon
563
EOG Resources
EOG
$64.4B
$503K 0.01%
+4,071
New +$503K
NCMI icon
564
National CineMedia
NCMI
$411M
$502K 0.01%
97,622
-4,125
-4% -$21.2K
IYR icon
565
iShares US Real Estate ETF
IYR
$3.76B
$498K 0.01%
6,401
-1,018
-14% -$79.2K
TROX icon
566
Tronox
TROX
$710M
$496K 0.01%
41,833
+2,669
+7% +$31.6K
CCI icon
567
Crown Castle
CCI
$41.9B
$495K 0.01%
3,839
+116
+3% +$15K
MTUM icon
568
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$494K 0.01%
3,679
-1,601
-30% -$215K
EG icon
569
Everest Group
EG
$14.3B
$493K 0.01%
+1,891
New +$493K
VALE icon
570
Vale
VALE
$44.4B
$479K 0.01%
35,070
+930
+3% +$12.7K
EL icon
571
Estee Lauder
EL
$32.1B
$474K 0.01%
2,203
+42
+2% +$9.04K
LHX icon
572
L3Harris
LHX
$51B
$473K 0.01%
2,108
+52
+3% +$11.7K
FLO icon
573
Flowers Foods
FLO
$3.13B
$468K 0.01%
18,352
+37
+0.2% +$944
CHKP icon
574
Check Point Software Technologies
CHKP
$20.7B
$466K 0.01%
4,232
-153
-3% -$16.8K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$462K 0.01%
5,873
+46
+0.8% +$3.62K
21 22
23
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