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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.67M 0.08%
36,306
+8,208
+29% +$830K
RWL icon
202
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$3.6M 0.08%
52,888
+12,085
+30% +$822K
PSX icon
203
Phillips 66
PSX
$53.2B
$3.56M 0.08%
38,292
-4,966
-11% -$462K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.52M 0.08%
78,945
-14,180
-15% -$631K
GUSH icon
205
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$3.49M 0.08%
87,908
-85,448
-49% -$3.39M
AMLP icon
206
Alerian MLP ETF
AMLP
$10.5B
$3.43M 0.08%
90,567
-33,726
-27% -$1.28M
NOC icon
207
Northrop Grumman
NOC
$83.2B
$3.39M 0.08%
6,893
+2,799
+68% +$1.38M
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$3.36M 0.08%
16,111
-1,581
-9% -$329K
IDU icon
209
iShares US Utilities ETF
IDU
$1.63B
$3.34M 0.08%
43,774
+1,043
+2% +$79.7K
DIS icon
210
Walt Disney
DIS
$212B
$3.32M 0.08%
35,589
-816
-2% -$76.2K
AOK icon
211
iShares Core Conservative Allocation ETF
AOK
$634M
$3.29M 0.08%
101,445
+7,366
+8% +$239K
ABT icon
212
Abbott
ABT
$231B
$3.19M 0.07%
31,903
-327
-1% -$32.7K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$14B
$3.19M 0.07%
122,494
-12,250
-9% -$319K
MO icon
214
Altria Group
MO
$112B
$3.17M 0.07%
70,765
+491
+0.7% +$22K
SUSL icon
215
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$3.16M 0.07%
51,506
-13,255
-20% -$813K
CRM icon
216
Salesforce
CRM
$239B
$3.16M 0.07%
22,175
+2,301
+12% +$327K
KO icon
217
Coca-Cola
KO
$292B
$3.13M 0.07%
56,742
-17,318
-23% -$955K
XOP icon
218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.1M 0.07%
22,157
-885
-4% -$124K
IBTD
219
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.09M 0.07%
+125,101
New +$3.09M
IYH icon
220
iShares US Healthcare ETF
IYH
$2.77B
$3.08M 0.07%
60,520
+24,490
+68% +$1.25M
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.06M 0.07%
99,534
-1,217
-1% -$37.4K
MDT icon
222
Medtronic
MDT
$119B
$3.03M 0.07%
37,725
+4,016
+12% +$323K
IWV icon
223
iShares Russell 3000 ETF
IWV
$16.7B
$3.01M 0.07%
14,534
+8,768
+152% +$1.81M
ARKF icon
224
ARK Fintech Innovation ETF
ARKF
$1.33B
$3M 0.07%
195,914
-18,505
-9% -$283K
INTC icon
225
Intel
INTC
$107B
$2.97M 0.07%
117,196
+14,443
+14% +$366K
7 8
9
10 11