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
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.9M
3
+$59.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$59.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32.6M

Top Sells

1
+$61.6M
2
+$60.4M
3
+$59.4M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$58.2M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$32.2M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
1101
Toll Brothers
TOL
$13.4B
$201K ﹤0.01%
+1,455
UXAP
1102
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.81M
$200K ﹤0.01%
+5,273
CTVA icon
1103
Corteva
CTVA
$44.6B
$200K ﹤0.01%
+2,960
ICLN icon
1104
iShares Global Clean Energy ETF
ICLN
$1.94B
$195K ﹤0.01%
+12,607
TYA icon
1105
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$81.9M
$181K ﹤0.01%
13,313
-1,548
FSCO
1106
FS Credit Opportunities Corp
FSCO
$1.25B
$179K ﹤0.01%
25,858
-5,369
IEP icon
1107
Icahn Enterprises
IEP
$4.74B
$172K ﹤0.01%
20,467
CLF icon
1108
Cleveland-Cliffs
CLF
$7B
$168K ﹤0.01%
13,730
-400
CHI
1109
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$163K ﹤0.01%
15,089
+329
GAB icon
1110
Gabelli Equity Trust
GAB
$1.91B
$154K ﹤0.01%
25,349
-421
FBRT
1111
Franklin BSP Realty Trust
FBRT
$868M
$147K ﹤0.01%
13,516
-325
HL icon
1112
Hecla Mining
HL
$11.4B
$127K ﹤0.01%
+10,489
PHK
1113
PIMCO High Income Fund
PHK
$851M
$113K ﹤0.01%
22,740
+786
MSD
1114
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$113K ﹤0.01%
15,385
+4,149
HYT icon
1115
BlackRock Corporate High Yield Fund
HYT
$1.51B
$113K ﹤0.01%
11,902
-8,767
CION icon
1116
CION Investment
CION
$514M
$106K ﹤0.01%
+11,218
BBDC icon
1117
Barings BDC
BBDC
$933M
$105K ﹤0.01%
12,008
-99
PNNT
1118
Pennant Park Investment Corp
PNNT
$381M
$90.3K ﹤0.01%
13,453
+3,038
LUMN icon
1119
Lumen
LUMN
$8.47B
$87.7K ﹤0.01%
14,333
+296
BEEP icon
1120
Mobile Infrastructure Corp
BEEP
$108M
$77.6K ﹤0.01%
22,043
-2,331
TMC icon
1121
TMC The Metals Company
TMC
$3.14B
$73.3K ﹤0.01%
11,500
-757
ULTY icon
1122
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$63.1K ﹤0.01%
+11,529
FAT icon
1123
FAT Brands
FAT
$9.65M
$62.8K ﹤0.01%
32,225
VVR icon
1124
Invesco Senior Income Trust
VVR
$506M
$53.6K ﹤0.01%
15,502
+747
IOVA icon
1125
Iovance Biotherapeutics
IOVA
$873M
$49.7K ﹤0.01%
22,921
+10
43 44
45
46 47