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
CNP icon
651
CenterPoint Energy
CNP
$24.5B
$358K 0.01%
12,132
-3,658
-23% -$108K
SCHA icon
652
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$357K 0.01%
+16,430
New +$357K
XEL icon
653
Xcel Energy
XEL
$42.6B
$356K 0.01%
5,650
-189
-3% -$11.9K
USB icon
654
US Bancorp
USB
$76.8B
$353K 0.01%
10,534
-34,853
-77% -$1.17M
DVY icon
655
iShares Select Dividend ETF
DVY
$20.7B
$349K 0.01%
3,089
-423
-12% -$47.8K
TTD icon
656
Trade Desk
TTD
$25.6B
$349K 0.01%
4,602
-199
-4% -$15.1K
FIDU icon
657
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$348K 0.01%
6,207
-1,208
-16% -$67.8K
AAL icon
658
American Airlines Group
AAL
$8.42B
$342K 0.01%
18,663
-11,729
-39% -$215K
IYE icon
659
iShares US Energy ETF
IYE
$1.14B
$342K 0.01%
8,020
-9,677
-55% -$413K
WPC icon
660
W.P. Carey
WPC
$14.8B
$342K 0.01%
5,159
-1,708
-25% -$113K
AAAU icon
661
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.76B
$340K 0.01%
+17,808
New +$340K
EEM icon
662
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$339K 0.01%
8,594
+238
+3% +$9.38K
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$338K 0.01%
4,942
+1,130
+30% +$77.4K
NJAN icon
664
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$332K 0.01%
8,302
-2,886
-26% -$115K
XYZ
665
Block, Inc.
XYZ
$46B
$330K 0.01%
4,905
+1,058
+28% +$71.2K
SLYG icon
666
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$328K 0.01%
4,331
+383
+10% +$29K
SCHY icon
667
Schwab International Dividend Equity ETF
SCHY
$1.32B
$326K 0.01%
+13,845
New +$326K
TT icon
668
Trane Technologies
TT
$91.1B
$326K 0.01%
1,722
-28
-2% -$5.3K
MET icon
669
MetLife
MET
$52.7B
$325K 0.01%
5,633
+462
+9% +$26.6K
SCHR icon
670
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$321K 0.01%
13,226
+2,316
+21% +$56.3K
FTGC icon
671
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$321K 0.01%
14,036
-1,122
-7% -$25.7K
BLOK icon
672
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$321K 0.01%
13,296
+290
+2% +$7K
IBB icon
673
iShares Biotechnology ETF
IBB
$5.73B
$318K 0.01%
2,559
+576
+29% +$71.6K
IYR icon
674
iShares US Real Estate ETF
IYR
$3.61B
$316K 0.01%
3,648
-2,336
-39% -$202K
PAYC icon
675
Paycom
PAYC
$12.5B
$316K 0.01%
973
-38
-4% -$12.3K
25 26
27
28 29