BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
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
-$166M
Cap. Flow
-$252M
Cap. Flow %
-5.08%
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
CVX icon
151
Chevron
CVX
$318B
$8.06M 0.16%
52,265
+294
+0.6% +$45.3K
CAT icon
152
Caterpillar
CAT
$197B
$7.93M 0.16%
32,359
+95
+0.3% +$23.3K
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$84B
$7.9M 0.16%
46,135
+11,337
+33% +$1.94M
HON icon
154
Honeywell
HON
$137B
$7.85M 0.16%
38,598
+240
+0.6% +$48.8K
PSFF icon
155
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$7.64M 0.15%
315,214
+56,772
+22% +$1.38M
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.47M 0.15%
53,440
-3,856
-7% -$539K
UNH icon
157
UnitedHealth
UNH
$281B
$7.45M 0.15%
16,140
+654
+4% +$302K
V icon
158
Visa
V
$681B
$7.22M 0.15%
30,519
+771
+3% +$182K
BAPR icon
159
Innovator US Equity Buffer ETF April
BAPR
$339M
$7.21M 0.15%
203,403
+15,139
+8% +$537K
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$6.96M 0.14%
204,982
-677
-0.3% -$23K
AMD icon
161
Advanced Micro Devices
AMD
$263B
$6.9M 0.14%
60,952
+4,642
+8% +$525K
WM icon
162
Waste Management
WM
$90.6B
$6.86M 0.14%
40,335
-1,156
-3% -$197K
DIS icon
163
Walt Disney
DIS
$214B
$6.81M 0.14%
76,842
+12,280
+19% +$1.09M
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.6B
$6.78M 0.14%
56,235
-4,126
-7% -$497K
RYLD icon
165
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$6.77M 0.14%
375,898
+87,355
+30% +$1.57M
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.76M 0.14%
137,488
+1,479
+1% +$72.7K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$41.2B
$6.42M 0.13%
40,192
-1,182
-3% -$189K
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$6.37M 0.13%
187,397
+118,391
+172% +$4.03M
FLQL icon
169
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$6.23M 0.13%
141,560
+4,428
+3% +$195K
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.7B
$6.15M 0.12%
58,040
+4,486
+8% +$476K
PNOV icon
171
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$6.12M 0.12%
181,880
-2,162
-1% -$72.8K
META icon
172
Meta Platforms (Facebook)
META
$1.88T
$6.07M 0.12%
20,894
+4,716
+29% +$1.37M
BFEB icon
173
Innovator US Equity Buffer ETF February
BFEB
$195M
$5.93M 0.12%
174,621
+10,511
+6% +$357K
UBER icon
174
Uber
UBER
$192B
$5.91M 0.12%
137,723
+24,252
+21% +$1.04M
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.91M 0.12%
34,892
+10,689
+44% +$1.81M
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