BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$4.51B
Cap. Flow
-$133M
Cap. Flow %
-2.94%
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
FBND icon
51
Fidelity Total Bond ETF
FBND
$20.3B
$24.1M 0.53%
517,839
-552,717
-52% -$25.7M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.9M 0.53%
312,120
-6,118
-2% -$469K
FFHG
53
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$23.5M 0.52%
744,541
-147,575
-17% -$4.67M
SSO icon
54
ProShares Ultra S&P500
SSO
$7.16B
$23.1M 0.51%
485,919
+54,029
+13% +$2.57M
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$22.2M 0.49%
514,987
+80,141
+18% +$3.45M
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.7M 0.48%
251,820
+14,203
+6% +$1.22M
UJUN icon
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$21.6M 0.48%
+800,201
New +$21.6M
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$21.2M 0.47%
705,136
+317,847
+82% +$9.54M
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$20.5M 0.45%
322,139
+27,158
+9% +$1.73M
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$19.5M 0.43%
1,097,623
-40,264
-4% -$716K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64B
$19.5M 0.43%
189,885
+7,216
+4% +$740K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.3M 0.43%
166,712
+13,678
+9% +$1.58M
AMZN icon
63
Amazon
AMZN
$2.44T
$18.9M 0.42%
163,769
+156,364
+2,112% +$18.1M
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.6M 0.41%
536,715
-133,049
-20% -$4.61M
CVX icon
65
Chevron
CVX
$324B
$18.1M 0.4%
126,885
+25,068
+25% +$3.58M
HYLB icon
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$18.1M 0.4%
528,049
-272,661
-34% -$9.35M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 0.38%
48,656
-31,426
-39% -$11.2M
JPM icon
68
JPMorgan Chase
JPM
$829B
$17.4M 0.38%
151,991
+69,656
+85% +$7.97M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$17.2M 0.38%
310,432
+151,433
+95% +$8.41M
XOM icon
70
Exxon Mobil
XOM
$487B
$17M 0.38%
197,334
+33,882
+21% +$2.92M
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.9M 0.37%
153,520
+150,743
+5,428% +$16.6M
MRK icon
72
Merck
MRK
$210B
$16.8M 0.37%
181,538
+52,887
+41% +$4.91M
UJAN icon
73
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$16.6M 0.37%
568,379
+323,637
+132% +$9.48M
ABBV icon
74
AbbVie
ABBV
$372B
$16.5M 0.37%
107,958
+12,368
+13% +$1.89M
VZ icon
75
Verizon
VZ
$186B
$16.2M 0.36%
321,548
+95,159
+42% +$4.8M
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