BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
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
+$6.78B
Cap. Flow
+$571M
Cap. Flow %
8.42%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
520
Reduced
359
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJK icon
1026
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
-13,562
Closed -$1.24M
ICLO icon
1027
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
-9,474
Closed -$244K
GNTX icon
1028
Gentex
GNTX
$6.07B
-10,324
Closed -$359K
GGME icon
1029
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-20,156
Closed -$940K
FXI icon
1030
iShares China Large-Cap ETF
FXI
$6.65B
-10,550
Closed -$277K
FUN icon
1031
Cedar Fair
FUN
$2.4B
-4,129
Closed -$215K
FTXL icon
1032
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
-2,689
Closed -$269K
FTWO icon
1033
Strive FAANG 2.0 ETF
FTWO
$43.8M
-8,929
Closed -$258K
FTGC icon
1034
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
-8,676
Closed -$205K
FOF icon
1035
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
-18,814
Closed -$227K
EWN icon
1036
iShares MSCI Netherlands ETF
EWN
$248M
-8,233
Closed -$414K
EWG icon
1037
iShares MSCI Germany ETF
EWG
$2.49B
-9,628
Closed -$303K
EAPR icon
1038
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
-22,338
Closed -$586K
CPER icon
1039
United States Copper Index Fund
CPER
$218M
-7,705
Closed -$211K
CINF icon
1040
Cincinnati Financial
CINF
$24B
-1,979
Closed -$252K
BUFQ icon
1041
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
-6,999
Closed -$208K
CLIP icon
1042
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
-18,232
Closed -$1.83M
ABNB icon
1043
Airbnb
ABNB
$76.5B
-2,220
Closed -$329K
ABSI icon
1044
Absci
ABSI
$356M
-35,691
Closed -$156K