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
LOW icon
176
Lowe's Companies
LOW
$151B
$5.9M 0.12%
26,606
+3,241
+14% +$719K
PAUG icon
177
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$5.88M 0.12%
190,869
+66,600
+54% +$2.05M
CMCSA icon
178
Comcast
CMCSA
$125B
$5.69M 0.11%
137,289
-2
-0% -$83
GOOG icon
179
Alphabet (Google) Class C
GOOG
$2.84T
$5.62M 0.11%
46,802
+1,727
+4% +$207K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.6M 0.11%
116,092
+1,790
+2% +$86.3K
BMAY icon
181
Innovator US Equity Buffer ETF May
BMAY
$154M
$5.56M 0.11%
176,228
+26,224
+17% +$827K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.55M 0.11%
79,823
+13,262
+20% +$923K
PEP icon
183
PepsiCo
PEP
$200B
$5.53M 0.11%
30,207
+3,683
+14% +$674K
ZBH icon
184
Zimmer Biomet
ZBH
$20.9B
$5.48M 0.11%
38,926
+8,115
+26% +$1.14M
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.45M 0.11%
104,900
-1,460
-1% -$75.8K
MDT icon
186
Medtronic
MDT
$119B
$5.44M 0.11%
63,311
+586
+0.9% +$50.3K
MRK icon
187
Merck
MRK
$212B
$5.42M 0.11%
49,712
+290
+0.6% +$31.6K
IYW icon
188
iShares US Technology ETF
IYW
$23.1B
$5.35M 0.11%
49,823
-4,906
-9% -$527K
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5.26M 0.11%
94,256
-2,422
-3% -$135K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.7B
$5.21M 0.1%
62,200
-21,286
-25% -$1.78M
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.08M 0.1%
48,864
+5,083
+12% +$528K
BAUG icon
192
Innovator US Equity Buffer ETF August
BAUG
$226M
$5.07M 0.1%
152,768
+14,570
+11% +$484K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$5.06M 0.1%
280,497
+5,499
+2% +$99.1K
ARKW icon
194
ARK Web x.0 ETF
ARKW
$2.33B
$5.01M 0.1%
84,984
-544
-0.6% -$32.1K
STZ icon
195
Constellation Brands
STZ
$26.2B
$4.95M 0.1%
19,515
+234
+1% +$59.3K
FJUL icon
196
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$4.88M 0.1%
126,631
-7,439
-6% -$287K
PYPL icon
197
PayPal
PYPL
$65.2B
$4.76M 0.1%
71,228
+20,909
+42% +$1.4M
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$117B
$4.71M 0.09%
17,308
+785
+5% +$214K
PII icon
199
Polaris
PII
$3.33B
$4.63M 0.09%
37,962
+10,069
+36% +$1.23M
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4.58M 0.09%
35,609
-1,143
-3% -$147K
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