BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
+$4.97B
Cap. Flow
-$252M
Cap. Flow %
-5.06%
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$42.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$12.7M
4
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
$11.1M
5
DUK icon
Duke Energy
DUK
$9.41M

Top Sells

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$123M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$38.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$38.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$36.2M

Sector Composition

1 Technology 4.89%
2 Financials 2.94%
3 Healthcare 2.92%
4 Consumer Discretionary 2.31%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$17.9M 0.36%
498,457
+14,298
+3% +$513K
UPS icon
77
United Parcel Service
UPS
$72.3B
$17.9M 0.36%
99,485
-877
-0.9% -$158K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$17.7M 0.36%
44,018
+2,685
+6% +$1.08M
FFSG
79
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$17.2M 0.35%
532,701
-55,091
-9% -$1.77M
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.5B
$16.8M 0.34%
66,660
+33,690
+102% +$8.48M
DOW icon
81
Dow Inc
DOW
$17B
$16.6M 0.33%
312,794
-9,809
-3% -$521K
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$16.5M 0.33%
343,556
+194,090
+130% +$9.32M
DLR icon
83
Digital Realty Trust
DLR
$55.1B
$16.4M 0.33%
144,443
+1,915
+1% +$218K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16M 0.32%
161,589
-64,240
-28% -$6.36M
O icon
85
Realty Income
O
$53B
$16M 0.32%
268,423
+8,658
+3% +$516K
CLX icon
86
Clorox
CLX
$15B
$15.8M 0.32%
100,135
+164
+0.2% +$25.9K
IBM icon
87
IBM
IBM
$227B
$15.7M 0.32%
119,047
+2,890
+2% +$382K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.4B
$15.3M 0.31%
216,126
+54,135
+33% +$3.84M
ORI icon
89
Old Republic International
ORI
$10B
$15.2M 0.31%
606,936
+4,414
+0.7% +$110K
UJUN icon
90
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$15.1M 0.3%
530,894
+33,649
+7% +$958K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
$15.1M 0.3%
143,928
-176,204
-55% -$18.5M
AMGN icon
92
Amgen
AMGN
$153B
$15M 0.3%
68,531
+3,725
+6% +$814K
T icon
93
AT&T
T
$208B
$14.9M 0.3%
956,026
+38,982
+4% +$609K
UAPR icon
94
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$14.6M 0.29%
563,621
+77,596
+16% +$2.01M
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$14.5M 0.29%
196,244
+16,340
+9% +$1.21M
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$14.5M 0.29%
422,555
+11,669
+3% +$400K
KMI icon
97
Kinder Morgan
KMI
$59.4B
$14.5M 0.29%
855,558
+13,999
+2% +$237K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$14.5M 0.29%
291,389
-25,784
-8% -$1.28M
K icon
99
Kellanova
K
$27.5B
$14.4M 0.29%
214,343
+3,647
+2% +$245K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$14.4M 0.29%
107,986
-154,003
-59% -$20.5M
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4
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