BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
SES icon
1076
SES AI
SES
$792M
– –
-10,000
SMCI icon
1077
Super Micro Computer
SMCI
$20.7B
– –
-7,934
SPLB icon
1078
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-98,465
TOL icon
1079
Toll Brothers
TOL
$13.4B
– –
-1,905
UNM icon
1080
Unum
UNM
$12.4B
– –
-3,170
UVIX icon
1081
2x Long VIX Futures ETF
UVIX
$293M
– –
-46,557
VRTX icon
1082
Vertex Pharmaceuticals
VRTX
$116B
– –
-2,264
VSS icon
1083
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
– –
-1,765
WW
1084
DELISTED
WW International
WW
– –
-17,300
YSEP icon
1085
FT Vest International Equity Buffer ETF September
YSEP
$130M
– –
-103,854
AHR icon
1086
American Healthcare REIT
AHR
$8.93B
– –
-8,425
RBUF
1087
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69M
– –
-48,104
BERY
1088
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,922
APRQ
1089
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-14,661
AWK icon
1090
American Water Works
AWK
$25.3B
– –
-1,465
BLKB icon
1091
Blackbaud
BLKB
$3.05B
– –
-8,075
CHDN icon
1092
Churchill Downs
CHDN
$7.84B
– –
-1,803
CION icon
1093
CION Investment
CION
$514M
– –
-14,943
CLSE icon
1094
Convergence Long/Short Equity ETF
CLSE
$250M
– –
-18,956
CPRT icon
1095
Copart
CPRT
$37.5B
– –
-4,095
DD icon
1096
DuPont de Nemours
DD
$17B
– –
-7,794
DFS
1097
DELISTED
Discover Financial Services
DFS
– –
-1,555
DRLL icon
1098
Strive US Energy ETF
DRLL
$251M
– –
-25,999
DVN icon
1099
Devon Energy
DVN
$23.5B
– –
-5,480
EQWL icon
1100
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
– –
-2,405
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