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
CHKP icon
551
Check Point Software Technologies
CHKP
$21.1B
$553K 0.01%
4,312
+80
+2% +$10.3K
EVRG icon
552
Evergy
EVRG
$16.4B
$551K 0.01%
8,498
+1,712
+25% +$111K
CCI icon
553
Crown Castle
CCI
$41.2B
$548K 0.01%
3,760
-79
-2% -$11.5K
REGL icon
554
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$547K 0.01%
+7,482
New +$547K
FNDC icon
555
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$547K 0.01%
+17,086
New +$547K
SIVR icon
556
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$542K 0.01%
+23,669
New +$542K
COF icon
557
Capital One
COF
$142B
$538K 0.01%
5,542
-2,089
-27% -$203K
FIDU icon
558
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$538K 0.01%
+10,328
New +$538K
FLO icon
559
Flowers Foods
FLO
$3.13B
$536K 0.01%
18,382
+30
+0.2% +$875
ARKX icon
560
ARK Space Exploration & Innovation ETF
ARKX
$395M
$535K 0.01%
41,847
-3,373
-7% -$43.1K
PCY icon
561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$535K 0.01%
+27,648
New +$535K
TRTN
562
DELISTED
Triton International Limited
TRTN
$534K 0.01%
7,635
-4,537
-37% -$317K
CTAS icon
563
Cintas
CTAS
$81.4B
$534K 0.01%
4,832
+708
+17% +$78.2K
SCHF icon
564
Schwab International Equity ETF
SCHF
$50.9B
$532K 0.01%
31,830
-26,858
-46% -$449K
IBND icon
565
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$529K 0.01%
+18,922
New +$529K
SPAB icon
566
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$525K 0.01%
20,472
-7,911
-28% -$203K
TIPX icon
567
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$525K 0.01%
28,240
-1,789
-6% -$33.3K
SUN icon
568
Sunoco
SUN
$6.98B
$524K 0.01%
11,948
+594
+5% +$26.1K
GAB icon
569
Gabelli Equity Trust
GAB
$1.89B
$523K 0.01%
95,611
+72,470
+313% +$396K
RFV icon
570
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$522K 0.01%
+5,420
New +$522K
RZV icon
571
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$516K 0.01%
+5,585
New +$516K
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$515K 0.01%
10,268
+2,472
+32% +$124K
PWR icon
573
Quanta Services
PWR
$55.6B
$515K 0.01%
3,701
+153
+4% +$21.3K
MLM icon
574
Martin Marietta Materials
MLM
$37B
$508K 0.01%
1,448
-312
-18% -$110K
BKNG icon
575
Booking.com
BKNG
$181B
$508K 0.01%
233
+42
+22% +$91.5K
21 22
23
24 25