BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$4.32B
Cap. Flow
+$118M
Cap. Flow %
2.72%
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
SPGI icon
826
S&P Global
SPGI
$167B
– –
-874
Closed -$308K
SPIP icon
827
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-11,352
Closed -$311K
STX icon
828
Seagate
STX
$36.3B
– –
-23,850
Closed -$1.79M
SWAN icon
829
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
– –
-7,408
Closed -$200K
TAP icon
830
Molson Coors Class B
TAP
$9.98B
– –
-4,477
Closed -$248K
THO icon
831
Thor Industries
THO
$5.79B
– –
-12,744
Closed -$1.05M
UDEC icon
832
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
– –
-167,576
Closed -$4.69M
UNOV icon
833
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
– –
-167,658
Closed -$4.61M
USRT icon
834
iShares Core US REIT ETF
USRT
$3.04B
– –
-3,993
Closed -$215K
UVV icon
835
Universal Corp
UVV
$1.39B
– –
-21,067
Closed -$1.12M
VEGI icon
836
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
– –
-23,125
Closed -$900K
XBI icon
837
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-10,354
Closed -$874K
XLI icon
838
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-3,026
Closed -$266K
ZM icon
839
Zoom
ZM
$24.5B
– –
-3,010
Closed -$361K
CPAY icon
840
Corpay
CPAY
$23B
– –
-1,210
Closed -$264K
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,017
Closed -$212K
VMW
842
DELISTED
VMware, Inc
VMW
– –
-7,777
Closed -$883K
MMP
843
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,622
Closed -$268K
FEVR
844
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-16,338
Closed -$359K
MINC
845
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-4,998
Closed -$227K
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