BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$4.32B
Cap. Flow
+$118M
Cap. Flow %
2.72%
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
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$22.2M 0.51%
467,830
-36,880
-7% -$1.75M
SHV icon
52
iShares Short Treasury Bond ETF
SHV
$20.7B
$21.6M 0.5%
196,775
+43,255
+28% +$4.75M
FFSG
53
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$21.5M 0.5%
720,703
-67,772
-9% -$2.02M
XOM icon
54
Exxon Mobil
XOM
$489B
$21.4M 0.49%
217,517
+20,183
+10% +$1.99M
AMZN icon
55
Amazon
AMZN
$2.4T
$21.4M 0.49%
189,579
+25,810
+16% +$2.91M
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$21.2M 0.49%
263,272
+11,452
+5% +$923K
FBND icon
57
Fidelity Total Bond ETF
FBND
$20.3B
$21M 0.48%
474,341
-43,498
-8% -$1.92M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.11B
$20.8M 0.48%
414,471
+283,945
+218% +$14.2M
FFHG
59
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$20.7M 0.48%
678,798
-65,743
-9% -$2M
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$20.7M 0.48%
722,143
+686,969
+1,953% +$19.7M
XYLD icon
61
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$20.5M 0.47%
536,444
+21,457
+4% +$819K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$20.3M 0.47%
424,590
-57,886
-12% -$2.77M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$19.2M 0.44%
340,836
+18,697
+6% +$1.05M
CVX icon
64
Chevron
CVX
$326B
$18.8M 0.43%
119,342
-7,543
-6% -$1.19M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
$18.3M 0.42%
190,280
+395
+0.2% +$38K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$17.9M 0.41%
178,768
-81,411
-31% -$8.17M
BTAL icon
67
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$17.6M 0.41%
+857,808
New +$17.6M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41B
$17.1M 0.4%
336,393
+25,961
+8% +$1.32M
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$17M 0.39%
+632,082
New +$17M
SSO icon
70
ProShares Ultra S&P500
SSO
$7.06B
$16.9M 0.39%
428,770
-57,149
-12% -$2.25M
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$16.4M 0.38%
1,059,549
-38,074
-3% -$589K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$16M 0.37%
54,882
-41,491
-43% -$12.1M
MRK icon
73
Merck
MRK
$214B
$15.8M 0.37%
175,211
-6,327
-3% -$572K
JPM icon
74
JPMorgan Chase
JPM
$824B
$15.8M 0.37%
152,881
+890
+0.6% +$92.2K
VB icon
75
Vanguard Small-Cap ETF
VB
$66.1B
$15.4M 0.36%
88,818
+4,074
+5% +$707K
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