BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
Cap. Flow
+$101M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$49.8M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$42.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$26.2M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$23.1M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$21.2M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$20.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.1M

Sector Composition

1 Technology 3.26%
2 Healthcare 3.12%
3 Financials 2.43%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
676
Tractor Supply
TSCO
$32.1B
$279K 0.01%
+6,855
New +$279K
XLRE icon
677
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$279K 0.01%
8,217
+1,390
+20% +$47.2K
FE icon
678
FirstEnergy
FE
$25.1B
$278K 0.01%
7,690
-1,038
-12% -$37.5K
GCOW icon
679
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$278K 0.01%
10,295
-36,573
-78% -$988K
MMC icon
680
Marsh & McLennan
MMC
$100B
$277K 0.01%
1,823
-6
-0.3% -$912
AAL icon
681
American Airlines Group
AAL
$8.63B
$276K 0.01%
21,694
+94
+0.4% +$1.2K
GDX icon
682
VanEck Gold Miners ETF
GDX
$19.9B
$275K 0.01%
11,428
-7,855
-41% -$189K
SHEL icon
683
Shell
SHEL
$208B
$275K 0.01%
5,466
+880
+19% +$44.3K
DVY icon
684
iShares Select Dividend ETF
DVY
$20.8B
$272K 0.01%
2,536
+401
+19% +$43K
XLB icon
685
Materials Select Sector SPDR Fund
XLB
$5.52B
$272K 0.01%
3,969
-26,010
-87% -$1.78M
EEM icon
686
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$269K 0.01%
7,757
-671
-8% -$23.3K
FAS icon
687
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$269K 0.01%
5,050
– –
IVT icon
688
InvenTrust Properties
IVT
$2.33B
$269K 0.01%
12,132
-422
-3% -$9.36K
SJI
689
DELISTED
South Jersey Industries, Inc.
SJI
$268K 0.01%
7,925
– –
SLYV icon
690
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$266K 0.01%
3,851
+969
+34% +$66.9K
MARA icon
691
Marathon Digital Holdings
MARA
$5.63B
$265K 0.01%
25,408
-851
-3% -$8.88K
OEF icon
692
iShares S&P 100 ETF
OEF
$22.1B
$262K 0.01%
1,623
+433
+36% +$69.9K
BLOK icon
693
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$260K 0.01%
14,229
+982
+7% +$17.9K
AGNC icon
694
AGNC Investment
AGNC
$10.8B
$257K 0.01%
32,096
+2,768
+9% +$22.2K
SRE icon
695
Sempra
SRE
$52.9B
$255K 0.01%
3,624
+24
+0.7% +$1.69K
LPLA icon
696
LPL Financial
LPLA
$26.6B
$254K 0.01%
+1,056
New +$254K
SPPP
697
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$253K 0.01%
17,902
-52
-0.3% -$735
RCL icon
698
Royal Caribbean
RCL
$95.7B
$251K 0.01%
5,526
-436
-7% -$19.8K
BMAY icon
699
Innovator US Equity Buffer ETF May
BMAY
$154M
$248K 0.01%
9,046
-448
-5% -$12.3K
MLPX icon
700
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$246K 0.01%
+6,390
New +$246K
26 27
28
29 30