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
PZA icon
676
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$330K 0.01%
14,029
-58,512
-81% -$1.37M
DTE icon
677
DTE Energy
DTE
$28.3B
$326K 0.01%
2,729
-6
-0.2% -$717
XLY icon
678
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$324K 0.01%
2,456
-5,123
-68% -$677K
HNDL icon
679
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$323K 0.01%
15,989
-287
-2% -$5.79K
IGBH icon
680
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$322K 0.01%
13,744
-2,537
-16% -$59.5K
VUSB icon
681
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$322K 0.01%
6,557
+129
+2% +$6.33K
GCOW icon
682
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$322K 0.01%
9,785
-510
-5% -$16.8K
MMC icon
683
Marsh & McLennan
MMC
$101B
$321K 0.01%
1,876
+53
+3% +$9.06K
FIS icon
684
Fidelity National Information Services
FIS
$35.9B
$319K 0.01%
4,599
+1,330
+41% +$92.2K
ULTA icon
685
Ulta Beauty
ULTA
$23.7B
$316K 0.01%
649
+98
+18% +$47.6K
NEWT icon
686
NewtekOne
NEWT
$325M
$315K 0.01%
20,056
– –
VTIP icon
687
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$313K 0.01%
6,684
-4,727
-41% -$221K
FCX icon
688
Freeport-McMoran
FCX
$66.1B
$309K 0.01%
7,303
-1,186
-14% -$50.1K
BHP icon
689
BHP
BHP
$141B
$304K 0.01%
4,598
-197
-4% -$13K
RCL icon
690
Royal Caribbean
RCL
$97.8B
$300K 0.01%
5,456
-70
-1% -$3.85K
IVT icon
691
InvenTrust Properties
IVT
$2.31B
$299K 0.01%
12,381
+249
+2% +$6.02K
EIX icon
692
Edison International
EIX
$21B
$298K 0.01%
4,462
+63
+1% +$4.21K
ADSK icon
693
Autodesk
ADSK
$68.1B
$298K 0.01%
1,593
-87
-5% -$16.3K
HPE icon
694
Hewlett Packard
HPE
$30.5B
$297K 0.01%
17,381
-242
-1% -$4.14K
FLTR icon
695
VanEck IG Floating Rate ETF
FLTR
$2.56B
$297K 0.01%
11,897
-69,713
-85% -$1.74M
DJAN icon
696
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$297K 0.01%
9,771
+42
+0.4% +$1.28K
SJM icon
697
J.M. Smucker
SJM
$12B
$293K 0.01%
1,799
-347
-16% -$56.4K
ASML icon
698
ASML
ASML
$296B
$290K 0.01%
+486
New +$290K
OEF icon
699
iShares S&P 100 ETF
OEF
$22.2B
$289K 0.01%
1,679
+56
+3% +$9.65K
XLB icon
700
Materials Select Sector SPDR Fund
XLB
$5.48B
$288K 0.01%
3,579
-390
-10% -$31.3K
26 27
28
29 30