BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
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
+$616M
Cap. Flow
+$326M
Cap. Flow %
6.59%
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
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
FXZ icon
751
First Trust Materials AlphaDEX Fund
FXZ
$226M
$234K ﹤0.01%
+3,613
New +$234K
SCHA icon
752
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$234K ﹤0.01%
11,318
-19,944
-64% -$413K
ROK icon
753
Rockwell Automation
ROK
$38.4B
$234K ﹤0.01%
+874
New +$234K
ICLN icon
754
iShares Global Clean Energy ETF
ICLN
$1.55B
$233K ﹤0.01%
11,741
-1,174
-9% -$23.3K
PAYX icon
755
Paychex
PAYX
$49.4B
$232K ﹤0.01%
+1,975
New +$232K
SJI
756
DELISTED
South Jersey Industries, Inc.
SJI
$231K ﹤0.01%
6,475
-1,450
-18% -$51.8K
DFAU icon
757
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$230K ﹤0.01%
8,367
-5,758
-41% -$158K
DX
758
Dynex Capital
DX
$1.66B
$228K ﹤0.01%
16,985
-1,769
-9% -$23.8K
PAA icon
759
Plains All American Pipeline
PAA
$12.3B
$228K ﹤0.01%
19,186
+1,566
+9% +$18.6K
ETN icon
760
Eaton
ETN
$136B
$227K ﹤0.01%
1,410
-668
-32% -$108K
SAIC icon
761
Saic
SAIC
$4.98B
$224K ﹤0.01%
+2,066
New +$224K
DGX icon
762
Quest Diagnostics
DGX
$20.1B
$218K ﹤0.01%
+1,400
New +$218K
VTRS icon
763
Viatris
VTRS
$12B
$216K ﹤0.01%
+17,837
New +$216K
NCMI icon
764
National CineMedia
NCMI
$403M
$213K ﹤0.01%
71,808
-25,814
-26% -$76.6K
BLOK icon
765
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$213K ﹤0.01%
13,550
-679
-5% -$10.7K
A icon
766
Agilent Technologies
A
$36.4B
$212K ﹤0.01%
+1,433
New +$212K
SOXX icon
767
iShares Semiconductor ETF
SOXX
$13.5B
$211K ﹤0.01%
+1,740
New +$211K
CMG icon
768
Chipotle Mexican Grill
CMG
$55.5B
$210K ﹤0.01%
7,500
+650
+9% +$18.2K
VIRT icon
769
Virtu Financial
VIRT
$3.42B
$210K ﹤0.01%
9,893
-23,087
-70% -$490K
UCO icon
770
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$209K ﹤0.01%
8,011
-34
-0.4% -$889
SWAN icon
771
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$206K ﹤0.01%
+8,204
New +$206K
FTNT icon
772
Fortinet
FTNT
$58.6B
$206K ﹤0.01%
+4,227
New +$206K
RTL
773
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$205K ﹤0.01%
33,094
– –
VOOG icon
774
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$205K ﹤0.01%
972
-25
-3% -$5.27K
GXO icon
775
GXO Logistics
GXO
$5.88B
$205K ﹤0.01%
+4,426
New +$205K
29 30
31
32 33