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
Cap. Flow
-$153M
Cap. Flow %
-3.39%
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
3
IAU icon
iShares Gold Trust
IAU
$29.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$22.4M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$21.6M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$57.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.9M
3
BND icon
Vanguard Total Bond Market
BND
$33.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$32M
5
SPLG icon
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
FXI icon
676
iShares China Large-Cap ETF
FXI
$6.65B
$257K 0.01%
+7,650
New +$257K
BALL icon
677
Ball Corp
BALL
$13.9B
$252K 0.01%
3,670
-308
-8% -$21.1K
DVY icon
678
iShares Select Dividend ETF
DVY
$20.8B
$252K 0.01%
2,135
-139
-6% -$16.4K
IXN icon
679
iShares Global Tech ETF
IXN
$5.72B
$252K 0.01%
5,318
-23,545
-82% -$1.12M
SPPP
680
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$252K 0.01%
+17,954
New +$252K
RTL
681
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$252K 0.01%
34,934
-1,033
-3% -$7.45K
FOF icon
682
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$251K 0.01%
22,822
– –
IBB icon
683
iShares Biotechnology ETF
IBB
$5.8B
$251K 0.01%
1,983
-1,268
-39% -$160K
PSA icon
684
Public Storage
PSA
$52.2B
$250K 0.01%
793
-569
-42% -$179K
FJAN icon
685
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$249K 0.01%
+7,810
New +$249K
FAT icon
686
FAT Brands
FAT
$33.6M
$248K 0.01%
57,812
– –
TAP icon
687
Molson Coors Class B
TAP
$9.96B
$248K 0.01%
4,477
-3,145
-41% -$174K
VTHR icon
688
Vanguard Russell 3000 ETF
VTHR
$3.54B
$248K 0.01%
1,420
– –
VONV icon
689
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$247K 0.01%
3,827
-4,970
-56% -$321K
SCHR icon
690
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$244K 0.01%
9,530
-1,734
-15% -$44.4K
IBMK
691
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$240K 0.01%
9,280
-1,798
-16% -$46.5K
DFUV icon
692
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$239K 0.01%
+7,526
New +$239K
UCO icon
693
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$239K 0.01%
6,088
-25,560
-81% -$1M
ODFL icon
694
Old Dominion Freight Line
ODFL
$31.7B
$237K 0.01%
1,736
-506
-23% -$69.1K
HPE icon
695
Hewlett Packard
HPE
$31B
$235K 0.01%
17,847
-4,751
-21% -$62.6K
FXU icon
696
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$234K 0.01%
+7,315
New +$234K
BHP icon
697
BHP
BHP
$138B
$230K 0.01%
4,342
+1,323
+44% +$70.1K
ADSK icon
698
Autodesk
ADSK
$69.5B
$229K 0.01%
1,276
+177
+16% +$31.8K
MPC icon
699
Marathon Petroleum
MPC
$54.8B
$228K 0.01%
2,734
+5
+0.2% +$417
MINC
700
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$227K 0.01%
4,998
-150
-3% -$6.81K
26 27
28
29 30