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
FXH icon
826
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-2,920
Closed -$284K
FXN icon
827
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-71,104
Closed -$1.21M
GLAD icon
828
Gladstone Capital
GLAD
$582M
– –
-36,835
Closed -$630K
GTLB icon
829
GitLab
GTLB
$7.63B
– –
-5,129
Closed -$244K
INVA icon
830
Innoviva
INVA
$1.29B
– –
-14,597
Closed -$189K
IONS icon
831
Ionis Pharmaceuticals
IONS
$9.76B
– –
-38,035
Closed -$1.75M
IXN icon
832
iShares Global Tech ETF
IXN
$5.72B
– –
-5,431
Closed -$226K
KMX icon
833
CarMax
KMX
$9.11B
– –
-3,238
Closed -$201K
LIT icon
834
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-4,703
Closed -$308K
LPLA icon
835
LPL Financial
LPLA
$26.6B
– –
-1,056
Closed -$254K
MAMB icon
836
Monarch Ambassador Income Index ETF
MAMB
$136M
– –
-11,361
Closed -$238K
MJ icon
837
Amplify Alternative Harvest ETF
MJ
$183M
– –
-870
Closed -$50K
MLPX icon
838
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-6,390
Closed -$246K
MMU
839
Western Asset Managed Municipals Fund
MMU
$551M
– –
-91,306
Closed -$903K
MOH icon
840
Molina Healthcare
MOH
$9.47B
– –
-2,493
Closed -$875K
NMZ icon
841
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
– –
-83,618
Closed -$861K
NTR icon
842
Nutrien
NTR
$27.4B
– –
-6,197
Closed -$513K
OVV icon
843
Ovintiv
OVV
$10.6B
– –
-3,969
Closed -$206K
PARA
844
DELISTED
Paramount Global Class B
PARA
– –
-93,046
Closed -$1.73M
PFIX icon
845
Simplify Interest Rate Hedge ETF
PFIX
$153M
– –
-3,022
Closed -$212K
R icon
846
Ryder
R
$7.64B
– –
-5,700
Closed -$453K
RSPU icon
847
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-18,658
Closed -$946K
SAN icon
848
Banco Santander
SAN
$141B
– –
-11,449
Closed -$27K
SARK icon
849
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
– –
-1,624
Closed -$311K
SDOW icon
850
ProShares UltraPro Short Dow 30
SDOW
$176M
– –
-1,857
Closed -$304K
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