BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
Cap. Flow
+$62M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$58.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$40.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$28.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGME icon
601
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$334K 0.01%
6,685
– –
VOOG icon
602
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$333K 0.01%
1,154
+254
+28% +$73.3K
RTL
603
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$333K 0.01%
35,967
+3,595
+11% +$33.3K
FOF icon
604
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$331K 0.01%
22,822
– –
MRNA icon
605
Moderna
MRNA
$9.54B
$330K 0.01%
1,545
-5,145
-77% -$1.1M
STIP icon
606
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$326K 0.01%
3,106
+1,128
+57% +$118K
RLI icon
607
RLI Corp
RLI
$6.21B
$325K 0.01%
5,782
+240
+4% +$13.5K
DFUS icon
608
Dimensional US Equity ETF
DFUS
$16.5B
$324K 0.01%
6,391
– –
PGX icon
609
Invesco Preferred ETF
PGX
$3.95B
$324K 0.01%
21,936
+4,402
+25% +$65K
MAA icon
610
Mid-America Apartment Communities
MAA
$17B
$321K 0.01%
+1,484
New +$321K
WPC icon
611
W.P. Carey
WPC
$14.7B
$321K 0.01%
4,058
+530
+15% +$41.9K
CCL icon
612
Carnival Corp
CCL
$43.4B
$320K 0.01%
14,620
+2
+0% +$44
EVRG icon
613
Evergy
EVRG
$16.4B
$318K 0.01%
4,709
+44
+0.9% +$2.97K
CARR icon
614
Carrier Global
CARR
$53.4B
$315K 0.01%
6,072
-512
-8% -$26.6K
LNC icon
615
Lincoln National
LNC
$7.93B
$314K 0.01%
4,300
– –
MMC icon
616
Marsh & McLennan
MMC
$99.7B
$314K 0.01%
1,918
+128
+7% +$21K
IRT icon
617
Independence Realty Trust
IRT
$4.17B
$312K 0.01%
+13,139
New +$312K
SHYG icon
618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$310K 0.01%
6,883
-711
-9% -$32K
HPE icon
619
Hewlett Packard
HPE
$31.5B
$307K 0.01%
17,908
+578
+3% +$9.91K
RYLD icon
620
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$306K 0.01%
+12,646
New +$306K
COIN icon
621
Coinbase
COIN
$80.3B
$305K 0.01%
1,313
+141
+12% +$32.8K
ODFL icon
622
Old Dominion Freight Line
ODFL
$31.2B
$304K 0.01%
1,828
+70
+4% +$11.6K
PPLT icon
623
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$304K 0.01%
+3,409
New +$304K
DOV icon
624
Dover
DOV
$23.9B
$302K 0.01%
1,650
-116
-7% -$21.2K
EA icon
625
Electronic Arts
EA
$41.7B
$302K 0.01%
+2,289
New +$302K
23 24
25
26 27