BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$4.94B
Cap. Flow
+$326M
Cap. Flow %
6.59%
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
344
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
MSTB icon
51
LHA Market State Tactical Beta ETF
MSTB
$156M
$26.2M 0.53%
1,051,175
-194,017
-16% -$4.83M
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$26.1M 0.53%
477,457
-3,021
-0.6% -$165K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$26.1M 0.53%
389,888
-1,709
-0.4% -$114K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
$25.7M 0.52%
189,564
+133,595
+239% +$18.1M
MSFT icon
55
Microsoft
MSFT
$3.76T
$24.6M 0.5%
109,393
-4,097
-4% -$922K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$24.2M 0.49%
372,932
+32,096
+9% +$2.09M
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24.1M 0.49%
262,068
-1,204
-0.5% -$111K
XYLD icon
58
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$23.7M 0.48%
594,899
+58,455
+11% +$2.33M
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$23.2M 0.47%
482,723
-25,136
-5% -$1.21M
JPM icon
60
JPMorgan Chase
JPM
$824B
$22.9M 0.46%
165,878
+12,997
+9% +$1.79M
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68B
$22.7M 0.46%
470,495
-32,623
-6% -$1.58M
PAUG icon
62
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$22.4M 0.45%
782,113
+150,031
+24% +$4.29M
CVX icon
63
Chevron
CVX
$318B
$22.1M 0.45%
125,386
+6,044
+5% +$1.07M
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$22.1M 0.45%
311,611
+205,177
+193% +$14.6M
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$21.9M 0.44%
722,024
-119
-0% -$3.61K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.7M 0.44%
286,658
-23,506
-8% -$1.78M
FFTG
67
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$21.6M 0.44%
879,005
-80,796
-8% -$1.99M
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$21.3M 0.43%
423,609
-44,221
-9% -$2.23M
FBND icon
69
Fidelity Total Bond ETF
FBND
$20.4B
$20.9M 0.42%
455,342
-18,999
-4% -$872K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.7M 0.42%
197,106
+18,338
+10% +$1.93M
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$20.5M 0.42%
405,110
-19,480
-5% -$986K
FFSG
72
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$20.3M 0.41%
650,607
-70,096
-10% -$2.19M
INTC icon
73
Intel
INTC
$105B
$18.7M 0.38%
651,535
+534,339
+456% +$15.4M
MBB icon
74
iShares MBS ETF
MBB
$40.9B
$18.5M 0.37%
194,911
+45,595
+31% +$4.32M
KNG icon
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$18M 0.36%
+344,102
New +$18M
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