BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
Cap. Flow
+$62M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$58.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$23.8M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$40.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$28.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AREC icon
726
American Resources Corp
AREC
$158M
$34K ﹤0.01%
17,398
– –
CRDL
727
Cardiol Therapeutics
CRDL
$91.3M
$27K ﹤0.01%
+15,887
New +$27K
SNDL icon
728
Sundial Growers
SNDL
$638M
$26K ﹤0.01%
4,439
+100
+2% +$586
JZXN icon
729
Jiuzi Holdings
JZXN
$44.3M
$15K ﹤0.01%
+46
New +$15K
GSAT icon
730
Globalstar
GSAT
$3.96B
$12K ﹤0.01%
+733
New +$12K
AMPE
731
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
71
– –
THC icon
732
Tenet Healthcare
THC
$17.3B
$7K ﹤0.01%
+100
New +$7K
HYLS icon
733
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-4,637
Closed -$223K
NET icon
734
Cloudflare
NET
$74.7B
– –
-18,441
Closed -$2.94M
NEWP
735
New Pacific Metals
NEWP
$352M
– –
-12,944
Closed -$46K
UAL icon
736
United Airlines
UAL
$34.5B
– –
-4,760
Closed -$228K
AAL icon
737
American Airlines Group
AAL
$8.63B
– –
-11,105
Closed -$218K
ALB icon
738
Albemarle
ALB
$9.6B
– –
-2,661
Closed -$595K
ANGL icon
739
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-159,752
Closed -$5.24M
BABA icon
740
Alibaba
BABA
$323B
– –
-1,479
Closed -$248K
BBY icon
741
Best Buy
BBY
$16.1B
– –
-2,269
Closed -$251K
BILL icon
742
BILL Holdings
BILL
$5.24B
– –
-7,355
Closed -$2.17M
BTG icon
743
B2Gold
BTG
$5.52B
– –
-18,365
Closed -$72K
CGC
744
Canopy Growth
CGC
$456M
– –
-883
Closed -$117K
CMF icon
745
iShares California Muni Bond ETF
CMF
$3.39B
– –
-70,561
Closed -$4.37M
CMP icon
746
Compass Minerals
CMP
$784M
– –
-69,386
Closed -$5.03M
DBJP icon
747
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
– –
-4,674
Closed -$232K
EFZ icon
748
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-75,635
Closed -$1.38M
EWJ icon
749
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,877
Closed -$262K
EXAS icon
750
Exact Sciences
EXAS
$10.2B
– –
-2,511
Closed -$244K
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