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
LPLA icon
801
LPL Financial
LPLA
$28.9B
– –
-1,216
Closed -$244K
LRCX icon
802
Lam Research
LRCX
$122B
– –
-469
Closed -$223K
LYFT icon
803
Lyft
LYFT
$6.8B
– –
-8,882
Closed -$296K
LYV icon
804
Live Nation Entertainment
LYV
$38.1B
– –
-5,172
Closed -$558K
MAR icon
805
Marriott International Class A Common Stock
MAR
$71.4B
– –
-1,658
Closed -$269K
MCO icon
806
Moody's
MCO
$89.4B
– –
-721
Closed -$241K
MFC icon
807
Manulife Financial
MFC
$51.5B
– –
-32,224
Closed -$687K
MLPX icon
808
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
– –
-6,760
Closed -$291K
MOS icon
809
The Mosaic Company
MOS
$10.5B
– –
-5,955
Closed -$440K
NAVI icon
810
Navient
NAVI
$1.35B
– –
-35,897
Closed -$574K
NDAQ icon
811
Nasdaq
NDAQ
$53.6B
– –
-1,684
Closed -$307K
NEM icon
812
Newmont
NEM
$83.3B
– –
-4,199
Closed -$342K
OKTA icon
813
Okta
OKTA
$15.8B
– –
-1,420
Closed -$206K
OMC icon
814
Omnicom Group
OMC
$15B
– –
-8,931
Closed -$698K
OTIS icon
815
Otis Worldwide
OTIS
$33.5B
– –
-2,784
Closed -$213K
PALC icon
816
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$284M
– –
-70,979
Closed -$2.73M
PANW icon
817
Palo Alto Networks
PANW
$128B
– –
-780
Closed -$477K
PLD icon
818
Prologis
PLD
$104B
– –
-9,698
Closed -$1.61M
PLTM icon
819
GraniteShares Platinum Shares
PLTM
$93.5M
– –
-21,824
Closed -$209K
PPLT icon
820
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
– –
-3,962
Closed -$361K
PSN icon
821
Parsons
PSN
$8.58B
– –
-17,665
Closed -$699K
PSTG icon
822
Pure Storage
PSTG
$24.9B
– –
-7,306
Closed -$224K
RIO icon
823
Rio Tinto
RIO
$100B
– –
-3,971
Closed -$317K
RMD icon
824
ResMed
RMD
$39.6B
– –
-1,973
Closed -$478K
ROK icon
825
Rockwell Automation
ROK
$37.8B
– –
-756
Closed -$201K
31 32
33
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