BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$60.8M
3
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$60.3M
2
+$60.1M
3
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

1 Technology 9.43%
2 Financials 3.76%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPZ
826
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$537K 0.01%
36,714
+11,535
NJAN icon
827
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$537K 0.01%
9,773
-187
BABA icon
828
Alibaba
BABA
$312B
$535K 0.01%
3,652
+1,564
KEYS icon
829
Keysight
KEYS
$46.8B
$535K 0.01%
2,632
+13
KOMP icon
830
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$535K 0.01%
8,950
+601
FMAR icon
831
FT Vest US Equity Buffer ETF March
FMAR
$953M
$531K 0.01%
11,196
+1,922
HIMS icon
832
Hims & Hers Health
HIMS
$3.59B
$531K 0.01%
16,362
+4,680
WBD icon
833
Warner Bros
WBD
$69.3B
$528K 0.01%
18,333
+99
CSQ icon
834
Calamos Strategic Total Return Fund
CSQ
$2.94B
$526K 0.01%
27,373
+402
AER icon
835
AerCap
AER
$22.1B
$525K 0.01%
+3,652
FLTR icon
836
VanEck IG Floating Rate ETF
FLTR
$2.58B
$525K 0.01%
20,587
+89
TGTX icon
837
TG Therapeutics
TGTX
$4.65B
$522K 0.01%
17,521
AMLP icon
838
Alerian MLP ETF
AMLP
$12B
$522K 0.01%
11,093
-952
TMFC icon
839
Motley Fool 100 Index ETF
TMFC
$1.87B
$521K 0.01%
7,261
+1,393
DOGG icon
840
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$58.2M
$513K 0.01%
24,710
+5,144
AVAV icon
841
AeroVironment
AVAV
$11.5B
$512K 0.01%
2,116
+685
FTNT icon
842
Fortinet
FTNT
$61.9B
$512K 0.01%
6,442
+1,547
ZMAY
843
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$511K 0.01%
20,114
-2,814
ARGT icon
844
Global X MSCI Argentina ETF
ARGT
$765M
$510K 0.01%
5,580
-294
JBBB icon
845
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
$510K 0.01%
10,686
-1,856
SCHI icon
846
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$510K 0.01%
22,185
+537
MGV icon
847
Vanguard Mega Cap Value ETF
MGV
$11.3B
$502K 0.01%
3,556
+1,607
SPXC icon
848
SPX Corp
SPXC
$10.2B
$502K 0.01%
2,508
+248
AZO icon
849
AutoZone
AZO
$60.3B
$499K 0.01%
147
+3
EWG icon
850
iShares MSCI Germany ETF
EWG
$1.65B
$498K 0.01%
11,722
-1,152
32 33
34
35 36