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
JZXN icon
801
Jiuzi Holdings
JZXN
$46.1M
– –
-43
Closed -$8K
LNT icon
802
Alliant Energy
LNT
$16.6B
– –
-4,511
Closed -$259K
LUV icon
803
Southwest Airlines
LUV
$16.3B
– –
-5,693
Closed -$209K
MFM
804
MFS Municipal Income Trust
MFM
$212M
– –
-14,290
Closed -$81K
MPLX icon
805
MPLX
MPLX
$51.8B
– –
-7,379
Closed -$219K
NFJ
806
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-10,523
Closed -$128K
NLY icon
807
Annaly Capital Management
NLY
$14B
– –
-9,251
Closed -$226K
NZF icon
808
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-16,876
Closed -$219K
ODFL icon
809
Old Dominion Freight Line
ODFL
$31.3B
– –
-1,736
Closed -$237K
PAYX icon
810
Paychex
PAYX
$49.4B
– –
-1,886
Closed -$220K
PBJ icon
811
Invesco Food & Beverage ETF
PBJ
$94.4M
– –
-6,802
Closed -$300K
PID icon
812
Invesco International Dividend Achievers ETF
PID
$861M
– –
-12,110
Closed -$208K
PMAR icon
813
Innovator US Equity Power Buffer ETF March
PMAR
$666M
– –
-705,136
Closed -$21.2M
PNOV icon
814
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-187,241
Closed -$5.4M
PNW icon
815
Pinnacle West Capital
PNW
$10.7B
– –
-2,858
Closed -$203K
PSCQ icon
816
Pacer Swan SOS Conservative October ETF
PSCQ
$39.4M
– –
-110,998
Closed -$2.16M
QTEC icon
817
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-2,388
Closed -$290K
RBLX icon
818
Roblox
RBLX
$90B
– –
-5,237
Closed -$216K
REK icon
819
ProShares Short Real Estate
REK
$11.4M
– –
-54,892
Closed -$1.05M
RISN icon
820
Inspire Tactical Balanced ETF
RISN
$89.3M
– –
-9,344
Closed -$224K
RLI icon
821
RLI Corp
RLI
$6.22B
– –
-5,548
Closed -$321K
SAIC icon
822
Saic
SAIC
$4.98B
– –
-2,975
Closed -$278K
SBAC icon
823
SBA Communications
SBAC
$21B
– –
-1,501
Closed -$487K
SCCO icon
824
Southern Copper
SCCO
$81.9B
– –
-12,589
Closed -$613K
SPGI icon
825
S&P Global
SPGI
$165B
– –
-874
Closed -$308K
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