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
DFEB icon
201
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$3.97M 0.08%
118,747
-6,937
-6% -$232K
DNOV icon
202
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$3.96M 0.08%
120,363
-6,626
-5% -$218K
DDEC icon
203
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$3.88M 0.08%
126,176
-6,927
-5% -$213K
SBUX icon
204
Starbucks
SBUX
$97.1B
$3.87M 0.08%
36,308
+19,628
+118% +$2.09M
GOOG icon
205
Alphabet (Google) Class C
GOOG
$2.84T
$3.85M 0.08%
43,680
-7,956
-15% -$701K
CME icon
206
CME Group
CME
$94.4B
$3.85M 0.08%
+21,966
New +$3.85M
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.77M 0.08%
45,161
-23,008
-34% -$1.92M
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.7M 0.08%
35,410
+7,561
+27% +$791K
CI icon
209
Cigna
CI
$81.5B
$3.7M 0.07%
12,218
+4,964
+68% +$1.5M
EFA icon
210
iShares MSCI EAFE ETF
EFA
$66.2B
$3.69M 0.07%
54,209
+40,996
+310% +$2.79M
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.67M 0.07%
62,686
-16,620
-21% -$973K
IYF icon
212
iShares US Financials ETF
IYF
$4B
$3.66M 0.07%
+46,908
New +$3.66M
CRM icon
213
Salesforce
CRM
$239B
$3.61M 0.07%
25,658
+3,483
+16% +$489K
MO icon
214
Altria Group
MO
$112B
$3.58M 0.07%
77,007
+6,242
+9% +$290K
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.56M 0.07%
69,877
-9,068
-11% -$462K
TSLA icon
216
Tesla
TSLA
$1.13T
$3.51M 0.07%
31,048
-1,395
-4% -$158K
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.44M 0.07%
82,584
+74,553
+928% +$3.1M
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$117B
$3.43M 0.07%
15,941
-170
-1% -$36.5K
PMAY icon
219
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$3.41M 0.07%
120,818
-25,878
-18% -$730K
ARKW icon
220
ARK Web x.0 ETF
ARKW
$2.33B
$3.36M 0.07%
87,251
-18,857
-18% -$726K
HALO icon
221
Halozyme
HALO
$8.76B
$3.35M 0.07%
60,310
– –
BA icon
222
Boeing
BA
$174B
$3.34M 0.07%
15,674
-936
-6% -$199K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.33M 0.07%
30,646
-5,660
-16% -$615K
KO icon
224
Coca-Cola
KO
$292B
$3.31M 0.07%
52,253
-4,489
-8% -$285K
GVAL icon
225
Cambria Global Value ETF
GVAL
$316M
$3.28M 0.07%
161,660
+7,586
+5% +$154K
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