BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$5.14B
Cap. Flow
+$91.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
359
Reduced
356
Closed
67

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.3M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$26.1M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$25.3M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$24.9M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$23.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$28.5M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$24.6M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$24.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$20.9M

Sector Composition

1 Technology 3.8%
2 Financials 2.98%
3 Healthcare 2.75%
4 Industrials 2.09%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$159M 3.1% 384,803 +50,657 +15% +$21M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$146M 2.84% 1,969,297 -384,589 -16% -$28.5M
SPDN icon
3
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$132M 2.56% 8,568,619 -204,958 -2% -$3.15M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$126M 2.46% 2,594,067 +434,263 +20% +$21.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$95M 1.85% 228,492 -4,621 -2% -$1.92M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$87.6M 1.71% 274,781 +52,085 +23% +$16.6M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$83.6M 1.63% 912,292 -16,250 -2% -$1.49M
FFTI
8
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$75.2M 1.46% 3,637,723 -322,531 -8% -$6.66M
AAPL icon
9
Apple
AAPL
$3.45T
$73.4M 1.43% 444,117 +7,023 +2% +$1.16M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$69.7M 1.36% 279,568 +89,400 +47% +$22.3M
FFHG
11
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$68.6M 1.34% 2,117,957 -211,686 -9% -$6.85M
BND icon
12
Vanguard Total Bond Market
BND
$134B
$62.6M 1.22% 853,702 -67,997 -7% -$4.98M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$56.1M 1.09% 880,599 +15,673 +2% +$998K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.4M 1.08% 1,198,743 +32,547 +3% +$1.5M
BTAL icon
15
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$54M 1.05% 2,596,823 -81,301 -3% -$1.69M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$53.2M 1.04% 649,931 -456,643 -41% -$37.4M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$51.9M 1.01% 524,279 +27,225 +5% +$2.69M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$51.3M 1% 363,386 +1,318 +0.4% +$186K
SPTS icon
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$50.4M 0.98% 1,732,358 -286,827 -14% -$8.35M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$50.3M 0.98% 795,243 +17,348 +2% +$1.1M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.1M 0.84% 566,547 -55,148 -9% -$4.2M
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$40.2M 0.78% 1,978,954 +17,144 +0.9% +$348K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$40M 0.78% 2,086,366 +15,752 +0.8% +$302K
BSCR icon
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$39.9M 0.78% 2,068,407 +54,014 +3% +$1.04M
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$39.1M 0.76% 1,850,680 +17,220 +0.9% +$364K
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