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
NVDA icon
151
NVIDIA
NVDA
$4.18T
$6.56M 0.13%
441,720
+1,450
+0.3% +$21.5K
SCO icon
152
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
$6.56M 0.13%
240,176
-103,718
-30% -$2.83M
PNOV icon
153
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$6.53M 0.13%
+214,322
New +$6.53M
SH icon
154
ProShares Short S&P500
SH
$1.24B
$6.51M 0.13%
103,051
+8,617
+9% +$544K
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.39M 0.13%
134,647
+125,710
+1,407% +$5.96M
PSFF icon
156
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$6.37M 0.13%
288,813
-202,895
-41% -$4.48M
PEP icon
157
PepsiCo
PEP
$201B
$6.27M 0.13%
34,619
+6,676
+24% +$1.21M
BOCT icon
158
Innovator US Equity Buffer ETF October
BOCT
$236M
$6.15M 0.12%
191,743
+6,150
+3% +$197K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$15B
$5.98M 0.12%
49,545
+2,326
+5% +$281K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.7B
$5.82M 0.12%
54,588
+16,797
+44% +$1.79M
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.6B
$5.72M 0.12%
52,969
-24,617
-32% -$2.66M
COST icon
162
Costco
COST
$424B
$5.69M 0.12%
11,793
-184
-2% -$88.8K
BFEB icon
163
Innovator US Equity Buffer ETF February
BFEB
$195M
$5.63M 0.11%
185,362
+1,157
+0.6% +$35.2K
V icon
164
Visa
V
$681B
$5.56M 0.11%
25,541
-1,441
-5% -$314K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.46M 0.11%
85,404
-11,165
-12% -$714K
LOW icon
166
Lowe's Companies
LOW
$148B
$5.43M 0.11%
27,038
+2,269
+9% +$456K
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$5.43M 0.11%
118,148
-13,650
-10% -$627K
BJAN icon
168
Innovator US Equity Buffer ETF January
BJAN
$292M
$5.41M 0.11%
161,670
+2,258
+1% +$75.6K
BMAR icon
169
Innovator US Equity Buffer ETF March
BMAR
$225M
$5.35M 0.11%
164,325
+467
+0.3% +$15.2K
PFE icon
170
Pfizer
PFE
$140B
$5.32M 0.11%
104,420
+2,890
+3% +$147K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.29M 0.11%
60,894
-1,190
-2% -$103K
CMCSA icon
172
Comcast
CMCSA
$125B
$5.26M 0.11%
138,797
+49,984
+56% +$1.89M
DIS icon
173
Walt Disney
DIS
$214B
$5.25M 0.11%
55,926
+20,337
+57% +$1.91M
WM icon
174
Waste Management
WM
$90.6B
$5.24M 0.11%
32,880
-852
-3% -$136K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$5.17M 0.1%
283,829
+11,833
+4% +$216K
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