BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$4.32B
Cap. Flow
+$118M
Cap. Flow %
2.72%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$143M 3.3% 400,648 +28,476 +8% +$10.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$126M 2.91% 1,914,516 +204,171 +12% +$13.4M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$102M 2.36% 1,257,155 -78,226 -6% -$6.35M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$101M 2.34% 1,106,311 +364,422 +49% +$33.3M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$97.3M 2.25% 2,319,793 -222,280 -9% -$9.32M
FFTI
6
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$89.3M 2.06% 4,413,209 -499,047 -10% -$10.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$84.6M 1.96% 236,387 -1,578 -0.7% -$565K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$68.7M 1.59% 971,071 -100,220 -9% -$7.09M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$68.1M 1.57% 259,332 +23,767 +10% +$6.24M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$64.2M 1.48% 2,223,533 -291,485 -12% -$8.42M
AAPL icon
11
Apple
AAPL
$3.45T
$62.5M 1.44% 451,454 -12,318 -3% -$1.7M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50.4M 1.16% 681,759 -106,506 -14% -$7.87M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$50.1M 1.16% 524,465 -11,140 -2% -$1.06M
SPDN icon
14
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$49.8M 1.15% +2,787,017 New +$49.8M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$48.4M 1.12% 849,640 +15,619 +2% +$889K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$46.2M 1.07% 468,834 -83,127 -15% -$8.19M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$44.8M 1.03% 1,976,998 -6,422 -0.3% -$145K
SPXU icon
18
ProShares UltraPro Short S&P 500
SPXU
$527M
$44.3M 1.02% 1,990,520 +1,899,339 +2,083% +$42.3M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$43.7M 1.01% 350,460 +4,107 +1% +$512K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$42.9M 0.99% 848,158 -52,438 -6% -$2.65M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.3M 0.98% 1,168,987 +22,803 +2% +$825K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$41.5M 0.96% 197,343 +8,123 +4% +$1.71M
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$39.8M 0.92% 1,877,990 +342,357 +22% +$7.25M
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$37.5M 0.87% 1,885,673 +50,385 +3% +$1M
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$37.2M 0.86% 2,003,395 +51,379 +3% +$954K
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