BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$279M
Cap. Flow %
4%
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$53.4M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$53M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$48.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$31.4M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.1M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$45.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$28.7M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$28.2M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$28.2M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.5M

Sector Composition

1 Technology 7.85%
2 Financials 3.22%
3 Consumer Discretionary 3.17%
4 Healthcare 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
976
iShares US Infrastructure ETF
IFRA
$2.97B
$201K ﹤0.01%
4,468
-25,419
-85% -$1.15M
TOL icon
977
Toll Brothers
TOL
$13.8B
$201K ﹤0.01%
1,905
-33
-2% -$3.49K
CHDN icon
978
Churchill Downs
CHDN
$6.77B
$200K ﹤0.01%
1,803
+58
+3% +$6.44K
FSCO
979
FS Credit Opportunities Corp
FSCO
$1.48B
$198K ﹤0.01%
28,118
+5,927
+27% +$41.8K
KEY icon
980
KeyCorp
KEY
$21.1B
$187K ﹤0.01%
11,726
-689
-6% -$11K
IEP icon
981
Icahn Enterprises
IEP
$4.77B
$187K ﹤0.01%
20,667
– –
AGD
982
abrdn Global Dynamic Dividend Fund
AGD
$308M
$185K ﹤0.01%
18,597
– –
AAL icon
983
American Airlines Group
AAL
$8.45B
$182K ﹤0.01%
17,280
+5,817
+51% +$61.4K
HYT icon
984
BlackRock Corporate High Yield Fund
HYT
$1.53B
$182K ﹤0.01%
18,953
+3,569
+23% +$34.2K
LYG icon
985
Lloyds Banking Group
LYG
$66.5B
$174K ﹤0.01%
45,675
-3,235
-7% -$12.4K
RDW icon
986
Redwire
RDW
$1.19B
$164K ﹤0.01%
19,837
-169
-0.8% -$1.4K
WWW icon
987
Wolverine World Wide
WWW
$2.51B
$163K ﹤0.01%
11,715
– –
FBRT
988
Franklin BSP Realty Trust
FBRT
$954M
$156K ﹤0.01%
12,213
-1,548
-11% -$19.7K
CION icon
989
CION Investment
CION
$518M
$155K ﹤0.01%
14,943
-1,647
-10% -$17K
GAB icon
990
Gabelli Equity Trust
GAB
$1.91B
$148K ﹤0.01%
26,906
-726
-3% -$4K
ETHW
991
Bitwise Ethereum ETF
ETHW
$419M
$142K ﹤0.01%
+10,800
New +$142K
CHI
992
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$138K ﹤0.01%
+14,419
New +$138K
NEA icon
993
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$121K ﹤0.01%
10,835
– –
MKZR
994
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.52M
$120K ﹤0.01%
+7,984
New +$120K
BBDC icon
995
Barings BDC
BBDC
$996M
$115K ﹤0.01%
12,106
-1,496
-11% -$14.3K
FAT icon
996
FAT Brands
FAT
$34M
$92.8K ﹤0.01%
32,225
-25,587
-44% -$73.7K
BEEP icon
997
Mobile Infrastructure Corporation Common Stock
BEEP
$152M
$92K ﹤0.01%
22,054
– –
CLF icon
998
Cleveland-Cliffs
CLF
$5.63B
$90.9K ﹤0.01%
+11,060
New +$90.9K
LUMN icon
999
Lumen
LUMN
$6.29B
$78.3K ﹤0.01%
19,980
-941
-4% -$3.69K
IOVA icon
1000
Iovance Biotherapeutics
IOVA
$858M
$76.3K ﹤0.01%
22,927
+2,344
+11% +$7.81K
38 39
40
41 42