BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$59.8M
2
+$58.6M
3
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

1
+$60M
2
+$59.1M
3
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

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
$14.2B
$201K ﹤0.01%
+1,455
UXAP
1102
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.75M
$200K ﹤0.01%
+5,273
CTVA icon
1103
Corteva
CTVA
$51.5B
$200K ﹤0.01%
+2,960
ICLN icon
1104
iShares Global Clean Energy ETF
ICLN
$2.07B
$195K ﹤0.01%
+12,607
TYA icon
1105
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.9M
$181K ﹤0.01%
13,313
-1,548
FSCO
1106
FS Credit Opportunities Corp
FSCO
$1.01B
$179K ﹤0.01%
25,858
-5,369
IEP icon
1107
Icahn Enterprises
IEP
$4.93B
$172K ﹤0.01%
20,467
CLF icon
1108
Cleveland-Cliffs
CLF
$6.09B
$168K ﹤0.01%
13,730
-400
CHI
1109
Calamos Convertible Opportunities and Income Fund
CHI
$907M
$163K ﹤0.01%
15,089
+329
GAB icon
1110
Gabelli Equity Trust
GAB
$1.86B
$154K ﹤0.01%
25,349
-421
FBRT
1111
Franklin BSP Realty Trust
FBRT
$772M
$147K ﹤0.01%
13,516
-325
HL icon
1112
Hecla Mining
HL
$13.9B
$127K ﹤0.01%
+10,489
PHK
1113
PIMCO High Income Fund
PHK
$848M
$113K ﹤0.01%
22,740
+786
MSD
1114
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$113K ﹤0.01%
15,385
+4,149
HYT icon
1115
BlackRock Corporate High Yield Fund
HYT
$1.42B
$113K ﹤0.01%
11,902
-8,767
CION icon
1116
CION Investment
CION
$419M
$106K ﹤0.01%
+11,218
BBDC icon
1117
Barings BDC
BBDC
$868M
$105K ﹤0.01%
12,008
-99
PNNT
1118
Pennant Park Investment Corp
PNNT
$330M
$90.3K ﹤0.01%
13,453
+3,038
LUMN icon
1119
Lumen
LUMN
$7B
$87.7K ﹤0.01%
14,333
+296
BEEP icon
1120
Mobile Infrastructure Corp
BEEP
$119M
$77.6K ﹤0.01%
22,043
-2,331
TMC icon
1121
TMC The Metals Company
TMC
$2.46B
$73.3K ﹤0.01%
11,500
-757
ULTY icon
1122
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
$63.1K ﹤0.01%
+1,153
FAT
1123
DELISTED
FAT Brands
FAT
$62.8K ﹤0.01%
32,225
VVR icon
1124
Invesco Senior Income Trust
VVR
$480M
$53.6K ﹤0.01%
15,502
+747
IOVA icon
1125
Iovance Biotherapeutics
IOVA
$1.89B
$49.7K ﹤0.01%
22,921
+10
43 44
45
46 47