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
XYZ
651
Block, Inc.
XYZ
$46B
$379K 0.01%
5,491
+387
+8% +$26.7K
FE icon
652
FirstEnergy
FE
$25B
$378K 0.01%
8,933
+1,243
+16% +$52.7K
TEL icon
653
TE Connectivity
TEL
$61.7B
$377K 0.01%
3,130
-44
-1% -$5.3K
TSN icon
654
Tyson Foods
TSN
$19.9B
$376K 0.01%
+5,684
New +$376K
DVY icon
655
iShares Select Dividend ETF
DVY
$20.7B
$372K 0.01%
2,998
+462
+18% +$57.3K
AON icon
656
Aon
AON
$79B
$372K 0.01%
1,209
-91
-7% -$28K
GEHC icon
657
GE HealthCare
GEHC
$35.9B
$371K 0.01%
+6,285
New +$371K
DFAR icon
658
Dimensional US Real Estate ETF
DFAR
$1.4B
$367K 0.01%
+17,032
New +$367K
BG icon
659
Bunge Global
BG
$16.8B
$363K 0.01%
3,760
-2,238
-37% -$216K
FAZ icon
660
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$359K 0.01%
20,610
– –
EFU icon
661
ProShares Trust UltraShort MSCI EAFE
EFU
$918K
$358K 0.01%
16,093
– –
TRV icon
662
Travelers Companies
TRV
$61.6B
$357K 0.01%
1,841
-45
-2% -$8.73K
MED icon
663
Medifast
MED
$152M
$354K 0.01%
2,960
-1,212
-29% -$145K
TSCO icon
664
Tractor Supply
TSCO
$31.3B
$354K 0.01%
7,990
+1,135
+17% +$50.3K
DFUS icon
665
Dimensional US Equity ETF
DFUS
$16.6B
$351K 0.01%
8,328
-2,400
-22% -$101K
GWW icon
666
W.W. Grainger
GWW
$47.6B
$349K 0.01%
631
+204
+48% +$113K
ORLY icon
667
O'Reilly Automotive
ORLY
$90.7B
$347K 0.01%
6,180
-420
-6% -$23.6K
FBRT
668
Franklin BSP Realty Trust
FBRT
$955M
$345K 0.01%
25,382
-23,107
-48% -$314K
LQDH icon
669
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$345K 0.01%
3,784
-701
-16% -$63.9K
FTCS icon
670
First Trust Capital Strength ETF
FTCS
$8.46B
$345K 0.01%
4,538
+182
+4% +$13.8K
ETR icon
671
Entergy
ETR
$38.8B
$340K 0.01%
6,322
+52
+0.8% +$2.8K
ADI icon
672
Analog Devices
ADI
$122B
$339K 0.01%
2,050
-27
-1% -$4.47K
VST icon
673
Vistra
VST
$65.7B
$339K 0.01%
15,070
-9,032
-37% -$203K
SLYV icon
674
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$334K 0.01%
4,356
+505
+13% +$38.8K
EEM icon
675
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$331K 0.01%
8,263
+506
+7% +$20.3K
25 26
27
28 29