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
PRU icon
576
Prudential Financial
PRU
$37.2B
$508K 0.01%
5,025
+13
+0.3% +$1.31K
STT icon
577
State Street
STT
$31.4B
$501K 0.01%
6,210
+46
+0.7% +$3.71K
BSX icon
578
Boston Scientific
BSX
$156B
$497K 0.01%
10,732
+4
+0% +$185
MBCC icon
579
Monarch Blue Chips Core Index ETF
MBCC
$147M
$496K 0.01%
20,300
-6,661
-25% -$163K
EW icon
580
Edwards Lifesciences
EW
$46B
$493K 0.01%
6,404
+269
+4% +$20.7K
WEC icon
581
WEC Energy
WEC
$35.2B
$493K 0.01%
5,202
+59
+1% +$5.59K
FSK icon
582
FS KKR Capital
FSK
$4.98B
$491K 0.01%
27,055
-2,448
-8% -$44.5K
HLI icon
583
Houlihan Lokey
HLI
$14.1B
$487K 0.01%
5,393
+213
+4% +$19.3K
BLKB icon
584
Blackbaud
BLKB
$3.33B
$486K 0.01%
7,893
+444
+6% +$27.4K
MCHP icon
585
Microchip Technology
MCHP
$34.9B
$485K 0.01%
6,664
+694
+12% +$50.5K
NTRS icon
586
Northern Trust
NTRS
$24.2B
$483K 0.01%
5,107
+826
+19% +$78.2K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$481K 0.01%
5,551
-322
-5% -$27.9K
IJK icon
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$480K 0.01%
6,928
+12
+0.2% +$832
SMDD icon
589
ProShares UltraPro Short MidCap400
SMDD
$2.39M
$478K 0.01%
11,464
– –
TT icon
590
Trane Technologies
TT
$92.9B
$477K 0.01%
2,674
+13
+0.5% +$2.32K
DIVZ icon
591
Opal Dividend Income ETF
DIVZ
$190M
$470K 0.01%
15,964
+569
+4% +$16.8K
KEYS icon
592
Keysight
KEYS
$29.3B
$470K 0.01%
+2,680
New +$470K
FOXF icon
593
Fox Factory Holding Corp
FOXF
$1.17B
$467K 0.01%
4,762
+246
+5% +$24.1K
PEG icon
594
Public Service Enterprise Group
PEG
$40.8B
$466K 0.01%
7,443
-278
-4% -$17.4K
LDOS icon
595
Leidos
LDOS
$23.1B
$466K 0.01%
4,438
-591
-12% -$62K
SRTY icon
596
ProShares UltraPro Short Russell2000
SRTY
$82M
$465K 0.01%
9,083
– –
IYR icon
597
iShares US Real Estate ETF
IYR
$3.6B
$464K 0.01%
5,386
-1,015
-16% -$87.5K
QLD icon
598
ProShares Ultra QQQ
QLD
$9.15B
$455K 0.01%
12,775
-10,567
-45% -$376K
WPC icon
599
W.P. Carey
WPC
$14.8B
$452K 0.01%
5,726
+421
+8% +$33.2K
MDY icon
600
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$451K 0.01%
993
-3,255
-77% -$1.48M
22 23
24
25 26