BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$4.51B
Cap. Flow
-$133M
Cap. Flow %
-2.94%
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
SNDL icon
751
Sundial Growers
SNDL
$636M
$17K ﹤0.01%
50,493
+4,105
+9% +$1.38K
GSAT icon
752
Globalstar
GSAT
$3.84B
$15K ﹤0.01%
11,000
– –
JZXN icon
753
Jiuzi Holdings
JZXN
$46.3M
$8K ﹤0.01%
+10,000
New +$8K
AMPE
754
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
21,175
– –
HEXO
755
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
10,412
– –
VV icon
756
Vanguard Large-Cap ETF
VV
$44.1B
– –
-1,013
Closed -$205K
AA icon
757
Alcoa
AA
$8.01B
– –
-5,724
Closed -$472K
AES icon
758
AES
AES
$9.55B
– –
-8,723
Closed -$215K
AM icon
759
Antero Midstream
AM
$8.51B
– –
-14,882
Closed -$162K
AMC icon
760
AMC Entertainment Holdings
AMC
$1.42B
– –
-10,073
Closed -$189K
AVB icon
761
AvalonBay Communities
AVB
$26.9B
– –
-1,409
Closed -$347K
BDEC icon
762
Innovator US Equity Buffer ETF December
BDEC
$190M
– –
-50,586
Closed -$1.7M
BDJ icon
763
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-10,083
Closed -$98K
BOND icon
764
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-3,618
Closed -$359K
BSEP icon
765
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-52,112
Closed -$1.66M
BST icon
766
BlackRock Science and Technology Trust
BST
$1.38B
– –
-6,091
Closed -$246K
BUFR icon
767
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
– –
-9,338
Closed -$219K
CARR icon
768
Carrier Global
CARR
$54B
– –
-5,398
Closed -$229K
CC icon
769
Chemours
CC
$2.29B
– –
-6,785
Closed -$220K
CINF icon
770
Cincinnati Financial
CINF
$24B
– –
-5,816
Closed -$794K
CWB icon
771
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-24,534
Closed -$1.84M
CXT icon
772
Crane NXT
CXT
$3.43B
– –
-1,958
Closed -$201K
DGX icon
773
Quest Diagnostics
DGX
$20.3B
– –
-1,479
Closed -$203K
DOV icon
774
Dover
DOV
$24.5B
– –
-1,747
Closed -$261K
EDV icon
775
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-2,013
Closed -$223K
29 30
31
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