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
SCHR icon
701
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$246K 0.01%
10,054
+524
+5% +$12.8K
FCX icon
702
Freeport-McMoran
FCX
$66.5B
$245K 0.01%
+8,489
New +$245K
PEY icon
703
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$245K 0.01%
13,045
-4,246
-25% -$79.7K
UCO icon
704
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$245K 0.01%
8,045
+1,957
+32% +$59.6K
VXX icon
705
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$245K 0.01%
+712
New +$245K
EIX icon
706
Edison International
EIX
$21B
$244K 0.01%
4,399
-30,509
-87% -$1.69M
GTLB icon
707
GitLab
GTLB
$7.63B
$244K 0.01%
5,129
+529
+12% +$25.2K
JPST icon
708
JPMorgan Ultra-Short Income ETF
JPST
$33B
$244K 0.01%
+4,875
New +$244K
PSA icon
709
Public Storage
PSA
$52.2B
$244K 0.01%
850
+57
+7% +$16.4K
VV icon
710
Vanguard Large-Cap ETF
VV
$44.6B
$243K 0.01%
+1,489
New +$243K
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K 0.01%
6,725
-1,674
-20% -$60.2K
FIS icon
712
Fidelity National Information Services
FIS
$35.9B
$241K 0.01%
3,269
-77
-2% -$5.68K
USB icon
713
US Bancorp
USB
$75.9B
$240K 0.01%
6,133
-91
-1% -$3.56K
NDAQ icon
714
Nasdaq
NDAQ
$53.6B
$239K 0.01%
+4,150
New +$239K
MAMB icon
715
Monarch Ambassador Income Index ETF
MAMB
$136M
$238K 0.01%
11,361
-13,922
-55% -$292K
BKI
716
DELISTED
Black Knight, Inc. Common Stock
BKI
$238K 0.01%
+3,802
New +$238K
BHP icon
717
BHP
BHP
$138B
$236K 0.01%
4,795
+453
+10% +$22.3K
YUM icon
718
Yum! Brands
YUM
$40.1B
$236K 0.01%
2,232
-589
-21% -$62.3K
IBMK
719
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$235K 0.01%
9,077
-203
-2% -$5.26K
AB icon
720
AllianceBernstein
AB
$4.29B
$234K 0.01%
7,232
-16,396
-69% -$531K
BUFR icon
721
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$232K 0.01%
+11,150
New +$232K
PLUG icon
722
Plug Power
PLUG
$1.69B
$232K 0.01%
12,238
-1,893
-13% -$35.9K
PXE icon
723
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$231K 0.01%
7,471
-671
-8% -$20.7K
FJAN icon
724
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$230K 0.01%
7,534
-276
-4% -$8.43K
MAIN icon
725
Main Street Capital
MAIN
$5.95B
$230K 0.01%
7,030
+29
+0.4% +$949
27 28
29
30 31