BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
+$4.51B
Cap. Flow
-$133M
Cap. Flow %
-2.94%
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$59.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
3
IAU icon
iShares Gold Trust
IAU
$29.4M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$22.4M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$21.6M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$57.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$35.9M
3
BND icon
Vanguard Total Bond Market
BND
$33.8M
4
FFTI
FormulaFolios Tactical Income ETF
FFTI
$32M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31.8M

Sector Composition

1 Technology 3.76%
2 Healthcare 3.26%
3 Financials 2.45%
4 Consumer Staples 1.93%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
126
T Rowe Price
TROW
$23.2B
$8.68M 0.19%
74,837
+22,090
+42% +$2.56M
HBAN icon
127
Huntington Bancshares
HBAN
$25.8B
$8.65M 0.19%
704,979
+320,287
+83% +$3.93M
BALT icon
128
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$8.39M 0.19%
+323,163
New +$8.39M
HBI icon
129
Hanesbrands
HBI
$2.16B
$8.3M 0.18%
762,215
+375,120
+97% +$4.09M
MPW icon
130
Medical Properties Trust
MPW
$2.65B
$8.3M 0.18%
+532,188
New +$8.3M
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$8.18M 0.18%
181,848
-29,399
-14% -$1.32M
BFEB icon
132
Innovator US Equity Buffer ETF February
BFEB
$193M
$8.18M 0.18%
278,656
+19,606
+8% +$575K
PG icon
133
Procter & Gamble
PG
$370B
$8.12M 0.18%
55,980
+1,915
+4% +$278K
BMAR icon
134
Innovator US Equity Buffer ETF March
BMAR
$223M
$8.05M 0.18%
253,925
+17,138
+7% +$544K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$40.9B
$8M 0.18%
57,495
-137,892
-71% -$19.2M
BJAN icon
136
Innovator US Equity Buffer ETF January
BJAN
$289M
$7.91M 0.18%
240,631
+12,515
+5% +$412K
TSLA icon
137
Tesla
TSLA
$1.06T
$7.87M 0.17%
10,466
-381
-4% -$287K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$522B
$7.51M 0.17%
38,607
-14,303
-27% -$2.78M
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$7.39M 0.16%
88,913
-8,140
-8% -$677K
COMT icon
140
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$7.14M 0.16%
178,089
+31,717
+22% +$1.27M
FNCL icon
141
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.14M 0.16%
156,826
+125,417
+399% +$5.71M
ARKQ icon
142
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$7.13M 0.16%
135,787
-21,182
-13% -$1.11M
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$6.98M 0.15%
139,051
+57,234
+70% +$2.87M
SUSB icon
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$6.96M 0.15%
288,630
-38,862
-12% -$937K
CAT icon
145
Caterpillar
CAT
$195B
$6.83M 0.15%
38,144
+5,096
+15% +$913K
GTO icon
146
Invesco Total Return Bond ETF
GTO
$1.9B
$6.76M 0.15%
140,421
-283,668
-67% -$13.7M
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.11B
$6.51M 0.14%
130,526
+34,194
+35% +$1.7M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.43M 0.14%
27,795
-6,239
-18% -$1.44M
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.05B
$6.41M 0.14%
170,973
+6,698
+4% +$251K
SCO icon
150
ProShares UltraShort Bloomberg Crude Oil
SCO
$114M
$6.29M 0.14%
+268,109
New +$6.29M
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