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
SO icon
201
Southern Company
SO
$101B
$4.55M 0.09%
64,371
+9,925
+18% +$702K
BK icon
202
Bank of New York Mellon
BK
$73.1B
$4.54M 0.09%
102,260
+4,900
+5% +$217K
GS icon
203
Goldman Sachs
GS
$223B
$4.54M 0.09%
14,389
+2,993
+26% +$943K
TER icon
204
Teradyne
TER
$19.1B
$4.53M 0.09%
42,615
+11,363
+36% +$1.21M
DJUL icon
205
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$4.52M 0.09%
130,886
-12,559
-9% -$434K
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4.5M 0.09%
113,215
+3,234
+3% +$128K
DD icon
207
DuPont de Nemours
DD
$32.6B
$4.43M 0.09%
62,963
+1,545
+3% +$109K
UDEC icon
208
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$4.4M 0.09%
146,749
-1,008
-0.7% -$30.2K
MAS icon
209
Masco
MAS
$15.9B
$4.39M 0.09%
79,486
-1,017
-1% -$56.1K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$102B
$4.38M 0.09%
79,253
+5,973
+8% +$330K
EFX icon
211
Equifax
EFX
$30.8B
$4.37M 0.09%
19,378
+18
+0.1% +$4.06K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$4.36M 0.09%
48,368
+20,670
+75% +$1.86M
GM icon
213
General Motors
GM
$55.5B
$4.32M 0.09%
109,071
+5,176
+5% +$205K
SPAB icon
214
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$4.32M 0.09%
173,028
+8,730
+5% +$218K
BDX icon
215
Becton Dickinson
BDX
$55.1B
$4.29M 0.09%
16,701
-111
-0.7% -$28.5K
MCK icon
216
McKesson
MCK
$85.5B
$4.25M 0.09%
10,257
+5,753
+128% +$2.39M
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.25M 0.09%
83,988
-382,972
-82% -$19.4M
VT icon
218
Vanguard Total World Stock ETF
VT
$51.8B
$4.23M 0.09%
44,165
-4,987
-10% -$478K
FUTY icon
219
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$4.22M 0.08%
100,099
+2,731
+3% +$115K
RTX icon
220
RTX Corp
RTX
$211B
$4.13M 0.08%
42,429
-1,692
-4% -$165K
BIIB icon
221
Biogen
BIIB
$20.6B
$4.12M 0.08%
14,994
+3,411
+29% +$938K
CME icon
222
CME Group
CME
$94.4B
$4.06M 0.08%
22,333
+563
+3% +$102K
FIS icon
223
Fidelity National Information Services
FIS
$35.9B
$4.06M 0.08%
68,478
+4,335
+7% +$257K
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$4.02M 0.08%
37,988
-4,080
-10% -$432K
DFEB icon
225
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$4.01M 0.08%
114,126
-11,812
-9% -$415K
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