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
FAX
751
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-1,667
Closed -$42K
FLOT icon
752
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,741
Closed -$241K
FSM icon
753
Fortuna Silver Mines
FSM
$2.35B
– –
-10,289
Closed -$46K
FTGC icon
754
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-60,179
Closed -$1.5M
GNRC icon
755
Generac Holdings
GNRC
$10.6B
– –
-1,864
Closed -$781K
B
756
Barrick Mining Corporation
B
$48.5B
– –
-10,454
Closed -$201K
HEGD icon
757
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
– –
-231,763
Closed -$4.26M
HLT icon
758
Hilton Worldwide
HLT
$64B
– –
-5,107
Closed -$719K
HRTG icon
759
Heritage Insurance Holdings
HRTG
$747M
– –
-29,777
Closed -$205K
IAG icon
760
IAMGOLD
IAG
$5.7B
– –
-18,541
Closed -$50K
IGV icon
761
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-16,275
Closed -$1.35M
IHAK icon
762
iShares Cybersecurity and Tech ETF
IHAK
$926M
– –
-11,193
Closed -$502K
INDA icon
763
iShares MSCI India ETF
INDA
$9.26B
– –
-5,875
Closed -$294K
INDY icon
764
iShares S&P India Nifty 50 Index Fund
INDY
$644M
– –
-27,166
Closed -$1.44M
IQLT icon
765
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-7,298
Closed -$281K
IT icon
766
Gartner
IT
$18.6B
– –
-1,737
Closed -$532K
ITA icon
767
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-6,266
Closed -$673K
KCE icon
768
SPDR S&P Capital Markets ETF
KCE
$584M
– –
-15,747
Closed -$1.56M
KGC icon
769
Kinross Gold
KGC
$26.9B
– –
-12,052
Closed -$72K
KRE icon
770
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-17,631
Closed -$1.23M
MPC icon
771
Marathon Petroleum
MPC
$54.8B
– –
-4,032
Closed -$263K
NFG icon
772
National Fuel Gas
NFG
$7.82B
– –
-5,252
Closed -$299K
OXY icon
773
Occidental Petroleum
OXY
$45.2B
– –
-6,564
Closed -$212K
PAMC icon
774
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
– –
-45,188
Closed -$1.6M
PANW icon
775
Palo Alto Networks
PANW
$130B
– –
-8,154
Closed -$686K
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