BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
-$166M
Cap. Flow
-$252M
Cap. Flow %
-5.08%
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$12.7M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$11.1M
5
DUK icon
Duke Energy
DUK
$9.41M

Top Sells

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$123M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$38.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.2M

Sector Composition

1 Technology 4.89%
2 Financials 2.94%
3 Healthcare 2.92%
4 Consumer Discretionary 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAIC icon
751
Saic
SAIC
$4.83B
$234K ﹤0.01%
2,069
– –
AB icon
752
AllianceBernstein
AB
$4.29B
$234K ﹤0.01%
7,406
-400
-5% -$12.6K
DFAR icon
753
Dimensional US Real Estate ETF
DFAR
$1.41B
$234K ﹤0.01%
10,812
+37
+0.3% +$799
GFEB icon
754
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$231K ﹤0.01%
+7,448
New +$231K
MOO icon
755
VanEck Agribusiness ETF
MOO
$625M
$229K ﹤0.01%
2,784
+251
+10% +$20.6K
FPE icon
756
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$228K ﹤0.01%
+14,331
New +$228K
QTAP icon
757
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
$227K ﹤0.01%
+7,666
New +$227K
PDP icon
758
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$227K ﹤0.01%
2,854
– –
AFG icon
759
American Financial Group
AFG
$11.6B
$226K ﹤0.01%
+1,895
New +$226K
LAMR icon
760
Lamar Advertising Co
LAMR
$13B
$226K ﹤0.01%
+2,279
New +$226K
PAYX icon
761
Paychex
PAYX
$48.7B
$223K ﹤0.01%
1,966
+9
+0.5% +$1.02K
PAA icon
762
Plains All American Pipeline
PAA
$12.1B
$221K ﹤0.01%
15,404
-5,187
-25% -$74.5K
UUP icon
763
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$221K ﹤0.01%
7,830
-32,985
-81% -$931K
IYH icon
764
iShares US Healthcare ETF
IYH
$2.77B
$220K ﹤0.01%
4,040
-530
-12% -$28.8K
LIT icon
765
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$220K ﹤0.01%
3,290
-359
-10% -$24K
FAT icon
766
FAT Brands
FAT
$33.6M
$219K ﹤0.01%
57,812
– –
SJM icon
767
J.M. Smucker
SJM
$12B
$218K ﹤0.01%
1,476
-209
-12% -$30.9K
CORP icon
768
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$217K ﹤0.01%
2,334
+28
+1% +$2.61K
BUFG icon
769
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$217K ﹤0.01%
+10,851
New +$217K
USO icon
770
United States Oil Fund
USO
$939M
$215K ﹤0.01%
3,266
-479
-13% -$31.5K
FIXD icon
771
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$215K ﹤0.01%
+4,945
New +$215K
FNOV icon
772
FT Vest US Equity Buffer ETF November
FNOV
$987M
$215K ﹤0.01%
+5,383
New +$215K
NDAQ icon
773
Nasdaq
NDAQ
$53.6B
$215K ﹤0.01%
4,380
-31
-0.7% -$1.52K
ASO icon
774
Academy Sports + Outdoors
ASO
$3.39B
$214K ﹤0.01%
+3,863
New +$214K
BUD icon
775
AB InBev
BUD
$118B
$213K ﹤0.01%
+3,837
New +$213K
29 30
31
32 33