BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
Cap. Flow
+$101M
Cap. Flow %
2.33%
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$49.8M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$42.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$33.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$26.2M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$23.1M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$21.2M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$20.6M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$20.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.1M

Sector Composition

1 Technology 3.26%
2 Healthcare 3.12%
3 Financials 2.43%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
176
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$4.53M 0.1%
154,249
-698,150
-82% -$20.5M
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.7B
$4.52M 0.1%
79,306
-5,263
-6% -$300K
UMAY icon
178
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$4.52M 0.1%
177,472
+150,271
+552% +$3.83M
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.5M 0.1%
56,129
-4,968
-8% -$398K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.48M 0.1%
62,084
+22,674
+58% +$1.64M
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.46M 0.1%
50,033
-3,991
-7% -$355K
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.8B
$4.35M 0.1%
26,009
+20,469
+369% +$3.42M
IYE icon
183
iShares US Energy ETF
IYE
$1.16B
$4.34M 0.1%
100,296
-23,064
-19% -$999K
UPS icon
184
United Parcel Service
UPS
$72.1B
$4.31M 0.1%
27,052
+704
+3% +$112K
RYLD icon
185
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$4.29M 0.1%
228,488
-62,412
-21% -$1.17M
FLQL icon
186
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$4.29M 0.1%
115,995
+5,795
+5% +$214K
PFE icon
187
Pfizer
PFE
$141B
$4.27M 0.1%
101,530
-3,025
-3% -$127K
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$4.27M 0.1%
271,996
+97,404
+56% +$1.53M
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.34B
$4.27M 0.1%
70,119
-5,637
-7% -$343K
EAGG icon
190
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$4.25M 0.1%
92,494
-30,977
-25% -$1.42M
DNOV icon
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$4.14M 0.1%
126,989
-14,577
-10% -$475K
SUSC icon
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$4.12M 0.1%
191,553
-61,676
-24% -$1.33M
DFEB icon
193
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$4.11M 0.1%
125,684
-16,034
-11% -$524K
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4.03M 0.09%
110,965
-32,531
-23% -$1.18M
DDEC icon
195
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$3.99M 0.09%
133,103
-15,203
-10% -$456K
META icon
196
Meta Platforms (Facebook)
META
$1.89T
$3.97M 0.09%
31,156
+11,695
+60% +$1.49M
PMAY icon
197
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$3.93M 0.09%
146,696
-39,701
-21% -$1.06M
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.91M 0.09%
67,802
+3,765
+6% +$217K
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.9B
$3.91M 0.09%
37,791
+3,006
+9% +$311K
RTX icon
200
RTX Corp
RTX
$211B
$3.75M 0.09%
45,125
-17,217
-28% -$1.43M
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