BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+9.2%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$589M
Cap. Flow
+$169M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFIX icon
901
Simplify Interest Rate Hedge ETF
PFIX
$153M
-2,039
Closed -$226K
PPI icon
902
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
-17,140
Closed -$218K
QTEC icon
903
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
-1,859
Closed -$270K
REK icon
904
ProShares Short Real Estate
REK
$11.3M
-27,058
Closed -$614K
RFDI icon
905
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
-9,849
Closed -$534K
ROM icon
906
ProShares Ultra Technology
ROM
$770M
-18,177
Closed -$733K
SABS icon
907
SAB Biotherapeutics
SABS
$23.6M
-2,176
Closed -$17.4K
SCHP icon
908
Schwab US TIPS ETF
SCHP
$14B
-67,638
Closed -$1.69M
SEF icon
909
ProShares Short Financials
SEF
$9.29M
-8,832
Closed -$466K
SH icon
910
ProShares Short S&P500
SH
$1.24B
-7,131
Closed -$415K
SMCI icon
911
Super Micro Computer
SMCI
$24B
-7,960
Closed -$211K
SNPS icon
912
Synopsys
SNPS
$111B
-489
Closed -$236K
SPPP
913
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
-14,818
Closed -$151K
SPXL icon
914
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
-38,453
Closed -$2.96M
SU icon
915
Suncor Energy
SU
$48.5B
-16,366
Closed -$564K
TPIF icon
916
Timothy Plan International ETF
TPIF
$155M
-14,141
Closed -$328K
UCO icon
917
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
-7,671
Closed -$278K
UNG icon
918
United States Natural Gas Fund
UNG
$615M
-4,413
Closed -$122K
USO icon
919
United States Oil Fund
USO
$939M
-2,868
Closed -$234K
UUP icon
920
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-18,508
Closed -$552K
UVIX icon
921
2x Long VIX Futures ETF
UVIX
$521M
-1,158
Closed -$4.91M
VEEV icon
922
Veeva Systems
VEEV
$44.7B
-4,896
Closed -$990K
VONV icon
923
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-4,942
Closed -$323K
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-6,726
Closed -$224K
BSJN
925
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-39,594
Closed -$932K