BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$7.62B
Cap. Flow
+$187M
Cap. Flow %
2.45%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
512
Reduced
435
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$57.6M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$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
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$56.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$56.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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 Shares
Change % 		Capital Flow
AGD
1026
abrdn Global Dynamic Dividend Fund
AGD
$298M
$205K ﹤0.01% 18,597 – –
FENY icon
1027
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$204K ﹤0.01% 8,707 -2,832 -25% -$66.4K
DIHP icon
1028
Dimensional International High Profitability ETF
DIHP
$4.38B
$203K ﹤0.01% +6,894 New +$203K
CHAT icon
1029
Roundhill Generative AI & Technology ETF
CHAT
$530M
$202K ﹤0.01% +4,142 New +$202K
HYT icon
1030
BlackRock Corporate High Yield Fund
HYT
$1.47B
$202K ﹤0.01% 20,669 +1,716 +9% +$16.7K
TYA icon
1031
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$200K ﹤0.01% +14,861 New +$200K
GNL icon
1032
Global Net Lease
GNL
$1.74B
$191K ﹤0.01% 25,290 -3,597 -12% -$27.2K
IEP icon
1033
Icahn Enterprises
IEP
$4.86B
$165K ﹤0.01% 20,467 -200 -1% -$1.61K
CHI
1034
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$155K ﹤0.01% 14,760 +341 +2% +$3.59K
GAB icon
1035
Gabelli Equity Trust
GAB
$1.88B
$150K ﹤0.01% 25,770 -1,136 -4% -$6.61K
FBRT
1036
Franklin BSP Realty Trust
FBRT
$950M
$148K ﹤0.01% 13,841 +1,628 +13% +$17.4K
NEA icon
1037
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$119K ﹤0.01% 10,860 +25 +0.2% +$273
ACHR icon
1038
Archer Aviation
ACHR
$5.77B
$113K ﹤0.01% +10,418 New +$113K
JPC icon
1039
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$112K ﹤0.01% +13,992 New +$112K
BBDC icon
1040
Barings BDC
BBDC
$1.04B
$111K ﹤0.01% 12,107 +1 +0% +$9
BEEP icon
1041
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
$110K ﹤0.01% 24,374 +2,320 +11% +$10.5K
CLF icon
1042
Cleveland-Cliffs
CLF
$5.32B
$107K ﹤0.01% 14,130 +3,070 +28% +$23.3K
PHK
1043
PIMCO High Income Fund
PHK
$851M
$105K ﹤0.01% 21,954 +10,910 +99% +$52.4K
MSD
1044
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$86.9K ﹤0.01% +11,236 New +$86.9K
TMC icon
1045
TMC The Metals Company
TMC
$2.18B
$80.9K ﹤0.01% 12,257 +464 +4% +$3.06K
FAT icon
1046
FAT Brands
FAT
$32.4M
$76.7K ﹤0.01% 32,225 – –
PNNT
1047
Pennant Park Investment Corp
PNNT
$468M
$71.2K ﹤0.01% 10,415 +363 +4% +$2.48K
OXLC
1048
Oxford Lane Capital
OXLC
$1.81B
$65.4K ﹤0.01% 15,560 +4,358 +39% +$18.3K
LUMN icon
1049
Lumen
LUMN
$5.1B
$61.5K ﹤0.01% 14,037 -5,943 -30% -$26K
MKZR
1050
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.2M
$56.1K ﹤0.01% 83,745 +3,902 +5% +$2.61K
40 41
42
43 44