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
PNQI icon
776
Invesco NASDAQ Internet ETF
PNQI
$806M
– –
-12,370
Closed -$603K
PSQ icon
777
ProShares Short QQQ
PSQ
$508M
– –
-2,132
Closed -$129K
REI icon
778
Ring Energy
REI
$207M
– –
-20,865
Closed -$79K
RSPH icon
779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-9,160
Closed -$268K
SDS icon
780
ProShares UltraShort S&P500
SDS
$442M
– –
-3,633
Closed -$156K
SDY icon
781
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,815
Closed -$218K
SLYV icon
782
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-3,658
Closed -$307K
SPIB icon
783
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-5,705
Closed -$208K
SQQQ icon
784
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-619
Closed -$130K
SYF icon
785
Synchrony
SYF
$28.1B
– –
-4,653
Closed -$225K
TAIL icon
786
Cambria Tail Risk ETF
TAIL
$93.3M
– –
-23,344
Closed -$430K
TAN icon
787
Invesco Solar ETF
TAN
$765M
– –
-3,373
Closed -$297K
TAP icon
788
Molson Coors Class B
TAP
$9.96B
– –
-7,996
Closed -$366K
TEAM icon
789
Atlassian
TEAM
$45.2B
– –
-4,791
Closed -$1.95M
UPST icon
790
Upstart Holdings
UPST
$6.44B
– –
-653
Closed -$225K
VEEV icon
791
Veeva Systems
VEEV
$44.7B
– –
-692
Closed -$207K
IDEX
792
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-125
Closed -$30K
AUY
793
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,873
Closed -$77K
IVH
794
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-12,400
Closed -$173K
NEW
795
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,035
Closed -$6K
COR
796
DELISTED
Coresite Realty Corporation
COR
– –
-3,685
Closed -$513K
FLGE
797
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-311
Closed -$223K
BSCL
798
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,333,994
Closed -$28.1M
BSJL
799
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-59,830
Closed -$1.38M
KSU
800
DELISTED
Kansas City Southern
KSU
– –
-3,944
Closed -$1.13M
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