BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
Cap. Flow
+$326M
Cap. Flow %
6.59%
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$97.5M
2
FFHG
Formula Folios Hedged Growth ETF
FFHG
$52.9M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$39M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$38.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$32.3M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$39.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$17.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.3M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$14.2M

Sector Composition

1 Technology 3.32%
2 Financials 3.25%
3 Healthcare 2.54%
4 Consumer Staples 1.95%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHR
801
Braemar Hotels & Resorts
BHR
$201M
$44K ﹤0.01%
10,038
– –
AMC icon
802
AMC Entertainment Holdings
AMC
$1.4B
$39.3K ﹤0.01%
1,021
– –
SHCR
803
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$27.7K ﹤0.01%
17,109
– –
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.5K ﹤0.01%
19,476
-1,366
-7% -$1.79K
SNDL icon
805
Sundial Growers
SNDL
$628M
$21.4K ﹤0.01%
10,048
– –
AMRN
806
Amarin Corp
AMRN
$311M
$16.8K ﹤0.01%
585
– –
GSAT icon
807
Globalstar
GSAT
$3.89B
$15.3K ﹤0.01%
733
– –
SABS icon
808
SAB Biotherapeutics
SABS
$21M
$13.3K ﹤0.01%
2,176
+529
+32% +$3.23K
RIDE
809
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.2K ﹤0.01%
+915
New +$12.2K
CANO
810
DELISTED
Cano Health, Inc.
CANO
$10.6K ﹤0.01%
+100
New +$10.6K
HYMC icon
811
Hycroft Mining Holding Corp
HYMC
$216M
$9.37K ﹤0.01%
1,608
+59
+4% +$344
LIDR icon
812
AEye
LIDR
$112M
$6K ﹤0.01%
363
– –
ARCC icon
813
Ares Capital
ARCC
$15.8B
– –
-45,104
Closed -$783K
BBDC icon
814
Barings BDC
BBDC
$990M
– –
-15,883
Closed -$128K
CF icon
815
CF Industries
CF
$13.6B
– –
-13,693
Closed -$1.4M
CIBR icon
816
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-16,184
Closed -$602K
CORP icon
817
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-4,911
Closed -$442K
CXE
818
MFS High Income Municipal Trust
CXE
$111M
– –
-31,475
Closed -$106K
DKS icon
819
Dick's Sporting Goods
DKS
$17.8B
– –
-5,854
Closed -$654K
DNN icon
820
Denison Mines
DNN
$2.04B
– –
-23,946
Closed -$27K
EEV icon
821
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
– –
-9,410
Closed -$279K
EIM
822
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-94,071
Closed -$919K
EUM icon
823
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-22,847
Closed -$780K
EXK
824
Endeavour Silver
EXK
$1.78B
– –
-15,564
Closed -$52K
EXR icon
825
Extra Space Storage
EXR
$30.5B
– –
-2,220
Closed -$370K
31 32
33
34 35