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
SYF icon
776
Synchrony
SYF
$28.1B
– –
-6,516
Closed -$238K
STR
777
DELISTED
Sitio Royalties
STR
– –
-15,932
Closed -$112K
SPXL icon
778
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-3,324
Closed -$367K
SCHW icon
779
Charles Schwab
SCHW
$175B
– –
-2,479
Closed -$202K
SCHH icon
780
Schwab US REIT ETF
SCHH
$8.24B
– –
-8,554
Closed -$214K
ROK icon
781
Rockwell Automation
ROK
$38.1B
– –
-756
Closed -$201K
RMD icon
782
ResMed
RMD
$39.4B
– –
-1,973
Closed -$478K
RIO icon
783
Rio Tinto
RIO
$102B
– –
-3,971
Closed -$317K
PSTG icon
784
Pure Storage
PSTG
$25.5B
– –
-7,306
Closed -$224K
PSN icon
785
Parsons
PSN
$8.4B
– –
-17,665
Closed -$699K
PPLT icon
786
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-3,962
Closed -$361K
PLTM icon
787
GraniteShares Platinum Shares
PLTM
$95.4M
– –
-21,824
Closed -$209K
PLD icon
788
Prologis
PLD
$103B
– –
-9,698
Closed -$1.61M
PANW icon
789
Palo Alto Networks
PANW
$128B
– –
-780
Closed -$477K
NSL
790
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-23,508
Closed -$133K
ARMR
791
DELISTED
Armor US Equity Index ETF
ARMR
– –
-79,922
Closed -$1.98M
MDC
792
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,959
Closed -$396K
PALC icon
793
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
– –
-70,979
Closed -$2.73M
OTIS icon
794
Otis Worldwide
OTIS
$33.6B
– –
-2,784
Closed -$213K
OMC icon
795
Omnicom Group
OMC
$15B
– –
-8,931
Closed -$698K
OKTA icon
796
Okta
OKTA
$15.8B
– –
-1,420
Closed -$206K
NEM icon
797
Newmont
NEM
$82.8B
– –
-4,199
Closed -$342K
MCO icon
798
Moody's
MCO
$89B
– –
-721
Closed -$241K
JQC icon
799
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-22,989
Closed -$139K
KEN icon
800
Kenon Holdings
KEN
$2.29B
– –
-22,137
Closed -$1.26M
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