BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
Cap. Flow
+$101M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$49.8M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$42.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$26.2M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$23.1M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$21.2M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$20.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.1M

Sector Composition

1 Technology 3.26%
2 Healthcare 3.12%
3 Financials 2.43%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIDR icon
776
AEye
LIDR
$112M
$11K ﹤0.01%
+363
New +$11K
HYMC icon
777
Hycroft Mining Holding Corp
HYMC
$216M
$9K ﹤0.01%
+1,549
New +$9K
HEXO
778
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
742
-2
-0.3% -$5
AMPE
779
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
62
-9
-13% -$145
AIZ icon
780
Assurant
AIZ
$10.9B
– –
-3,104
Closed -$543K
AREC icon
781
American Resources Corp
AREC
$158M
– –
-17,398
Closed -$28K
AZN icon
782
AstraZeneca
AZN
$254B
– –
-33,363
Closed -$2.24M
BALL icon
783
Ball Corp
BALL
$13.7B
– –
-3,670
Closed -$252K
CB icon
784
Chubb
CB
$112B
– –
-6,621
Closed -$1.28M
CIEN icon
785
Ciena
CIEN
$16.5B
– –
-4,306
Closed -$204K
CRDL
786
Cardiol Therapeutics
CRDL
$92.9M
– –
-15,025
Closed -$20K
CSQ icon
787
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-21,831
Closed -$304K
DSM
788
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-12,077
Closed -$78K
FAF icon
789
First American
FAF
$6.75B
– –
-13,630
Closed -$738K
FEMB icon
790
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-57,323
Closed -$1.49M
FNF icon
791
Fidelity National Financial
FNF
$16.4B
– –
-19,781
Closed -$706K
FXG icon
792
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-4,149
Closed -$257K
FXI icon
793
iShares China Large-Cap ETF
FXI
$6.55B
– –
-7,650
Closed -$257K
FXU icon
794
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-7,315
Closed -$234K
HYD icon
795
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-40,629
Closed -$2.19M
ICF icon
796
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-3,527
Closed -$216K
IGV icon
797
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-13,240
Closed -$758K
IHE icon
798
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-14,868
Closed -$967K
ILF icon
799
iShares Latin America 40 ETF
ILF
$1.77B
– –
-9,797
Closed -$221K
IYM icon
800
iShares US Basic Materials ETF
IYM
$563M
– –
-50,405
Closed -$5.85M
30 31
32
33 34