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
AON icon
626
Aon
AON
$79.8B
$399K 0.01%
1,190
-53
-4% -$17.8K
SUN icon
627
Sunoco
SUN
$6.99B
$393K 0.01%
9,065
-2,418
-21% -$105K
DFUV icon
628
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$391K 0.01%
11,440
– –
FBRT
629
Franklin BSP Realty Trust
FBRT
$960M
$388K 0.01%
27,915
+1,706
+7% +$23.7K
AEE icon
630
Ameren
AEE
$27B
$388K 0.01%
4,717
+1,179
+33% +$97K
SCHE icon
631
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$386K 0.01%
15,704
-159
-1% -$3.91K
CI icon
632
Cigna
CI
$80.3B
$386K 0.01%
1,391
-5,831
-81% -$1.62M
IJS icon
633
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$381K 0.01%
4,050
+25
+0.6% +$2.35K
MPLX icon
634
MPLX
MPLX
$51.1B
$380K 0.01%
11,017
+1,938
+21% +$66.8K
FHLC icon
635
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$379K 0.01%
6,167
-515
-8% -$31.6K
FDLO icon
636
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$377K 0.01%
7,636
-404
-5% -$20K
ASML icon
637
ASML
ASML
$313B
$375K 0.01%
538
+2
+0.4% +$1.39K
MSTQ icon
638
LHA Market State Tactical Q ETF
MSTQ
$29.1M
$375K 0.01%
+14,431
New +$375K
VUSB icon
639
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$375K 0.01%
+7,641
New +$375K
ABNB icon
640
Airbnb
ABNB
$76.3B
$374K 0.01%
2,869
+304
+12% +$39.6K
TPIF icon
641
Timothy Plan International ETF
TPIF
$157M
$374K 0.01%
+15,036
New +$374K
UJAN icon
642
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$373K 0.01%
11,446
+272
+2% +$8.86K
SAVA icon
643
Cassava Sciences
SAVA
$103M
$371K 0.01%
+16,753
New +$371K
MMC icon
644
Marsh & McLennan
MMC
$100B
$371K 0.01%
2,016
+127
+7% +$23.4K
IOCT icon
645
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$370K 0.01%
14,254
-3,648
-20% -$94.6K
SPXU icon
646
ProShares UltraPro Short S&P 500
SPXU
$519M
$369K 0.01%
6,695
-390,024
-98% -$21.5M
LDOS icon
647
Leidos
LDOS
$22.9B
$364K 0.01%
4,132
-119
-3% -$10.5K
VTIP icon
648
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$363K 0.01%
7,734
+362
+5% +$17K
WBD icon
649
Warner Bros
WBD
$30.6B
$362K 0.01%
28,884
-4,466
-13% -$56K
FNDX icon
650
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$359K 0.01%
+18,897
New +$359K
24 25
26
27 28