BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
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
-$595M
Cap. Flow
-$153M
Cap. Flow %
-3.39%
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
DFS
726
DELISTED
Discover Financial Services
DFS
$204K ﹤0.01%
2,040
-381
-16% -$38.1K
SPSB icon
727
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$204K ﹤0.01%
6,873
-2,182
-24% -$64.8K
PNW icon
728
Pinnacle West Capital
PNW
$10.7B
$203K ﹤0.01%
2,858
-229
-7% -$16.3K
GOF icon
729
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$200K ﹤0.01%
+12,424
New +$200K
SWAN icon
730
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$200K ﹤0.01%
7,408
-4,264
-37% -$115K
SH icon
731
ProShares Short S&P500
SH
$1.24B
$193K ﹤0.01%
+3,021
New +$193K
INVA icon
732
Innoviva
INVA
$1.32B
$192K ﹤0.01%
13,266
+1,542
+13% +$22.3K
AVXL icon
733
Anavex Life Sciences
AVXL
$804M
$191K ﹤0.01%
14,921
+92
+0.6% +$1.18K
PAA icon
734
Plains All American Pipeline
PAA
$12.3B
$180K ﹤0.01%
17,648
+1,070
+6% +$10.9K
PSQ icon
735
ProShares Short QQQ
PSQ
$508M
$174K ﹤0.01%
+2,548
New +$174K
HTGC icon
736
Hercules Capital
HTGC
$3.52B
$172K ﹤0.01%
12,030
+75
+0.6% +$1.07K
BBDC icon
737
Barings BDC
BBDC
$990M
$151K ﹤0.01%
15,883
-4,482
-22% -$42.6K
GAB icon
738
Gabelli Equity Trust
GAB
$1.89B
$128K ﹤0.01%
21,142
-124
-0.6% -$751
NFJ
739
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$128K ﹤0.01%
+10,523
New +$128K
CCL icon
740
Carnival Corp
CCL
$43.1B
$121K ﹤0.01%
13,422
+1,445
+12% +$13K
MFM
741
MFS Municipal Income Trust
MFM
$212M
$81K ﹤0.01%
14,290
-3,168
-18% -$18K
DSM
742
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$78K ﹤0.01%
12,077
+1,531
+15% +$9.89K
NVRI icon
743
Enviri
NVRI
$947M
$71K ﹤0.01%
+10,830
New +$71K
MJ icon
744
Amplify Alternative Harvest ETF
MJ
$177M
$64K ﹤0.01%
884
+14
+2% +$1.01K
LYG icon
745
Lloyds Banking Group
LYG
$65B
$59K ﹤0.01%
29,066
-3,143
-10% -$6.38K
AREC icon
746
American Resources Corp
AREC
$158M
$28K ﹤0.01%
17,398
– –
SHCR
747
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28K ﹤0.01%
+16,109
New +$28K
SABS icon
748
SAB Biotherapeutics
SABS
$21M
$24K ﹤0.01%
+1,962
New +$24K
CRDL
749
Cardiol Therapeutics
CRDL
$92.9M
$20K ﹤0.01%
+15,025
New +$20K
AMRN
750
Amarin Corp
AMRN
$311M
$19K ﹤0.01%
585
– –
28 29
30
31 32