BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.1M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$22.4M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$21.6M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.8M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $290K | 0.01% |
2,388
-45
| -2% | -$5.47K |
|
652
Shopify
SHOP
$190B
| $290K | 0.01% |
8,149
+319
| +4% | +$11.4K |
|
653
US Bancorp
USB
$75.7B
| $290K | 0.01% |
6,224
-681
| -10% | -$31.7K |
|
654
iShares Global Clean Energy ETF
ICLN
$1.58B
| $286K | 0.01% |
14,285
-1,429
| -9% | -$28.6K |
|
655
Marsh & McLennan
MMC
$100B
| $285K | 0.01% |
1,829
-37
| -2% | -$5.77K |
|
656
Stryker
SYK
$150B
| $284K | 0.01% |
1,412
-42
| -3% | -$8.45K |
|
657
Main Street Capital
MAIN
$5.9B
| $283K | 0.01% |
7,001
-228
| -3% | -$9.22K |
|
658
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $281K | 0.01% |
6,827
-1,299
| -16% | -$53.5K |
|
659
O'Reilly Automotive
ORLY
$90.3B
| $280K | 0.01% |
6,375
-7,515
| -54% | -$330K |
|
660
Nucor
NUE
$33.1B
| $279K | 0.01% |
2,559
-593
| -19% | -$64.7K |
|
661
Plug Power
PLUG
$1.66B
| $279K | 0.01% |
14,131
-1,999
| -12% | -$39.5K |
|
662
Saic
SAIC
$4.72B
| $278K | 0.01% |
2,975
| – | – |
|
663
Innovator US Equity Buffer ETF May
BMAY
$154M
| $275K | 0.01% |
+9,494
| New | +$275K |
|
664
ProShares Trust UltraShort MSCI EAFE
EFU
$912K
| $273K | 0.01% |
+9,714
| New | +$273K |
|
|
DX
665
Dynex Capital
DX
$1.68B
| $268K | 0.01% |
+16,603
| New | +$268K |
|
|
MMP
666
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.01% |
5,622
+52
| +0.9% | +$2.48K |
|
|
SJI
667
DELISTED
South Jersey Industries, Inc.
SJI
| $268K | 0.01% |
7,925
-3,172
| -29% | -$107K |
|
668
GitLab
GTLB
$7.99B
| $266K | 0.01% |
+4,600
| New | +$266K |
|
669
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $266K | 0.01% |
3,026
-23
| -0.8% | -$2.02K |
|
670
Sempra
SRE
$51.8B
| $265K | 0.01% |
3,600
-380
| -10% | -$28K |
|
671
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $264K | 0.01% |
13,247
+1,595
| +14% | +$31.8K |
|
672
Corpay
CPAY
$22B
| $264K | 0.01% |
1,210
+3
| +0.2% | +$655 |
|
673
Eaton
ETN
$136B
| $262K | 0.01% |
2,053
-235
| -10% | -$30K |
|
674
Alliant Energy
LNT
$16.5B
| $259K | 0.01% |
4,511
-1
| -0% | -$57 |
|
675
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $257K | 0.01% |
+4,149
| New | +$257K |
|