BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$55.2M

Top Sells

1
+$56.4M
2
+$56.2M
3
+$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
876
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$315K ﹤0.01%
7,531
-500
BITO icon
877
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$315K ﹤0.01%
14,624
-129
EMXC icon
878
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$314K ﹤0.01%
4,970
-71,023
AAAU icon
879
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$314K ﹤0.01%
9,598
-717
TPLC icon
880
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$314K ﹤0.01%
6,985
-432
PAA icon
881
Plains All American Pipeline
PAA
$12.5B
$313K ﹤0.01%
17,105
-882
CHW
882
Calamos Global Dynamic Income Fund
CHW
$471M
$313K ﹤0.01%
43,847
+5,875
NUE icon
883
Nucor
NUE
$36.5B
$312K ﹤0.01%
2,407
+247
DRI icon
884
Darden Restaurants
DRI
$20.7B
$311K ﹤0.01%
1,425
+20
GM icon
885
General Motors
GM
$70.9B
$310K ﹤0.01%
6,309
-2,150
TRMB icon
886
Trimble
TRMB
$19.9B
$309K ﹤0.01%
4,072
+10
PPLT icon
887
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$309K ﹤0.01%
+2,515
CPZ
888
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$308K ﹤0.01%
19,000
+2,542
XSEP icon
889
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$306K ﹤0.01%
7,543
-69,246
AEE icon
890
Ameren
AEE
$27B
$306K ﹤0.01%
3,186
+39
SPTL icon
891
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$306K ﹤0.01%
11,512
-1,863
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
$304K ﹤0.01%
26,484
-908
IT icon
893
Gartner
IT
$16.6B
$304K ﹤0.01%
752
-7
KAUG
894
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$132M
$303K ﹤0.01%
12,209
-1,232
URA icon
895
Global X Uranium ETF
URA
$5.47B
$303K ﹤0.01%
+7,813
PRF icon
896
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$301K ﹤0.01%
7,124
+1,446
LNT icon
897
Alliant Energy
LNT
$16.8B
$300K ﹤0.01%
4,963
-193
ABNB icon
898
Airbnb
ABNB
$75.4B
$299K ﹤0.01%
+2,259
BUFQ icon
899
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$299K ﹤0.01%
8,991
+283
USFR icon
900
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$298K ﹤0.01%
+5,931
34 35
36
37 38