BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
AGD
1026
abrdn Global Dynamic Dividend Fund
AGD
$281M
$205K ﹤0.01%
18,597
FENY icon
1027
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$204K ﹤0.01%
8,707
-2,832
DIHP icon
1028
Dimensional International High Profitability ETF
DIHP
$4.6B
$203K ﹤0.01%
+6,894
CHAT icon
1029
Roundhill Generative AI & Technology ETF
CHAT
$752M
$202K ﹤0.01%
+4,142
HYT icon
1030
BlackRock Corporate High Yield Fund
HYT
$1.49B
$202K ﹤0.01%
20,669
+1,716
TYA icon
1031
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.6M
$200K ﹤0.01%
+14,861
GNL icon
1032
Global Net Lease
GNL
$1.72B
$191K ﹤0.01%
25,290
-3,597
IEP icon
1033
Icahn Enterprises
IEP
$4.64B
$165K ﹤0.01%
20,467
-200
CHI
1034
Calamos Convertible Opportunities and Income Fund
CHI
$856M
$155K ﹤0.01%
14,760
+341
GAB icon
1035
Gabelli Equity Trust
GAB
$1.83B
$150K ﹤0.01%
25,770
-1,136
FBRT
1036
Franklin BSP Realty Trust
FBRT
$874M
$148K ﹤0.01%
13,841
+1,628
NEA icon
1037
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$119K ﹤0.01%
10,860
+25
ACHR icon
1038
Archer Aviation
ACHR
$7.66B
$113K ﹤0.01%
+10,418
JPC icon
1039
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$112K ﹤0.01%
+13,992
BBDC icon
1040
Barings BDC
BBDC
$902M
$111K ﹤0.01%
12,107
+1
BEEP icon
1041
Mobile Infrastructure Corp
BEEP
$137M
$110K ﹤0.01%
24,374
+2,320
CLF icon
1042
Cleveland-Cliffs
CLF
$6.71B
$107K ﹤0.01%
14,130
+3,070
PHK
1043
PIMCO High Income Fund
PHK
$837M
$105K ﹤0.01%
21,954
+10,910
MSD
1044
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$86.9K ﹤0.01%
+11,236
TMC icon
1045
TMC The Metals Company
TMC
$3.53B
$80.9K ﹤0.01%
12,257
+464
FAT icon
1046
FAT Brands
FAT
$35.8M
$76.7K ﹤0.01%
32,225
PNNT
1047
Pennant Park Investment Corp
PNNT
$419M
$71.2K ﹤0.01%
10,415
+363
OXLC
1048
Oxford Lane Capital
OXLC
$1.5B
$65.4K ﹤0.01%
3,112
+872
LUMN icon
1049
Lumen
LUMN
$7.2B
$61.5K ﹤0.01%
14,037
-5,943
MKZR
1050
MacKenzie Realty Capital
MKZR
$9.61M
$56.1K ﹤0.01%
8,375
+391
40 41
42
43 44