BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
Cap. Flow
+$514M
Cap. Flow %
7.57%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AREC icon
1001
American Resources Corp
AREC
$158M
$9.89K ﹤0.01%
+10,873
New +$9.89K
GUT.RT
1002
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$816 ﹤0.01%
+29,685
New +$816
ABNB icon
1003
Airbnb
ABNB
$76.8B
-2,220
Closed -$329K
ABSI icon
1004
Absci
ABSI
$359M
-35,691
Closed -$156K
BUFQ icon
1005
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
-6,999
Closed -$208K
CINF icon
1006
Cincinnati Financial
CINF
$24.3B
-1,979
Closed -$252K
CPER icon
1007
United States Copper Index Fund
CPER
$216M
-7,705
Closed -$211K
EAPR icon
1008
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
-22,338
Closed -$586K
EWG icon
1009
iShares MSCI Germany ETF
EWG
$2.51B
-9,628
Closed -$303K
EWN icon
1010
iShares MSCI Netherlands ETF
EWN
$251M
-8,233
Closed -$414K
FOF icon
1011
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
-18,814
Closed -$227K
FTGC icon
1012
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
-8,676
Closed -$205K
FTWO icon
1013
Strive FAANG 2.0 ETF
FTWO
$43.9M
-8,929
Closed -$258K
FTXL icon
1014
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
-2,689
Closed -$269K
FUN icon
1015
Cedar Fair
FUN
$2.59B
-4,129
Closed -$215K
FXI icon
1016
iShares China Large-Cap ETF
FXI
$6.55B
-10,550
Closed -$277K
GGME icon
1017
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-20,156
Closed -$940K
GNTX icon
1018
Gentex
GNTX
$6.17B
-10,324
Closed -$359K
ICLO icon
1019
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
-9,474
Closed -$244K
IJK icon
1020
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
-13,562
Closed -$1.24M
LDUR icon
1021
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
-15,082
Closed -$1.43M
LUV icon
1022
Southwest Airlines
LUV
$16.3B
-8,123
Closed -$230K
MPW icon
1023
Medical Properties Trust
MPW
$2.67B
-11,490
Closed -$55.5K
NLY icon
1024
Annaly Capital Management
NLY
$14B
-9,854
Closed -$201K
NUV icon
1025
Nuveen Municipal Value Fund
NUV
$1.81B
-10,137
Closed -$88.5K