BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$4.94B
Cap. Flow
+$326M
Cap. Flow %
6.59%
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
344
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
SEF icon
851
ProShares Short Financials
SEF
$9.25M
– –
-72,153
Closed -$1.06M
SPSB icon
852
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-6,917
Closed -$201K
TBX icon
853
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-32,338
Closed -$931K
USDU icon
854
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-35,294
Closed -$1.06M
UVXY icon
855
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$714M
– –
-1,074,316
Closed -$14.2M
VGLT icon
856
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
– –
-6,944
Closed -$429K
VIOV icon
857
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-8,600
Closed -$1.26M
VKI icon
858
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-110,473
Closed -$919K
VXX icon
859
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$269M
– –
-11,388
Closed -$245K
XHB icon
860
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-13,567
Closed -$769K
XLRE icon
861
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-8,217
Closed -$279K
AZPN
862
DELISTED
Aspen Technology Inc
AZPN
– –
-889
Closed -$217K
MUI
863
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-86,176
Closed -$948K
BKI
864
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,802
Closed -$238K
HEXO
865
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-10,387
Closed -$2K
ABMD
866
DELISTED
Abiomed Inc
ABMD
– –
-1,547
Closed -$376K
BSJM
867
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-64,353
Closed -$1.42M
IBMK
868
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-9,077
Closed -$235K
AMPE
869
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-18,675
Closed -$1K
BSCM
870
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,877,990
Closed -$39.8M
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