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
$8.74B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$60.8M
3
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$60.3M
2
+$60.1M
3
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

1 Technology 9.43%
2 Financials 3.76%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
1126
Hercules Capital
HTGC
$2.78B
$202K ﹤0.01%
10,748
-2,095
VICI icon
1127
VICI Properties
VICI
$31.7B
$202K ﹤0.01%
7,186
+444
ON icon
1128
ON Semiconductor
ON
$24B
$202K ﹤0.01%
+3,727
GNL icon
1129
Global Net Lease
GNL
$2.04B
$202K ﹤0.01%
23,463
-3,840
MPRO icon
1130
Monarch ProCap Index ETF
MPRO
$247M
$202K ﹤0.01%
6,576
-26
UXJA
1131
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$6.86M
$201K ﹤0.01%
+5,828
FEBM
1132
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.7M
$200K ﹤0.01%
6,595
-1,126
REGN icon
1133
Regeneron Pharmaceuticals
REGN
$80.9B
$200K ﹤0.01%
+259
TRIN icon
1134
Trinity Capital
TRIN
$1.14B
$190K ﹤0.01%
12,992
-520
TSLZ icon
1135
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$65.1M
$185K ﹤0.01%
15,566
-2
ICLN icon
1136
iShares Global Clean Energy ETF
ICLN
$2.07B
$180K ﹤0.01%
10,953
-1,654
MSIF
1137
MSC Income Fund Inc
MSIF
$593M
$165K ﹤0.01%
+12,547
CHI
1138
Calamos Convertible Opportunities and Income Fund
CHI
$907M
$158K ﹤0.01%
15,089
IEP icon
1139
Icahn Enterprises
IEP
$4.93B
$155K ﹤0.01%
20,467
FBRT
1140
Franklin BSP Realty Trust
FBRT
$772M
$152K ﹤0.01%
15,196
+1,680
GAB icon
1141
Gabelli Equity Trust
GAB
$1.86B
$151K ﹤0.01%
24,550
-799
FSCO
1142
FS Credit Opportunities Corp
FSCO
$1.01B
$145K ﹤0.01%
23,060
-2,798
MSD
1143
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$137K ﹤0.01%
18,605
+3,220
PHK
1144
PIMCO High Income Fund
PHK
$848M
$114K ﹤0.01%
23,451
+711
GNT
1145
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$106K ﹤0.01%
+14,260
LUMN icon
1146
Lumen
LUMN
$7B
$85.4K ﹤0.01%
10,989
-3,344
PNNT
1147
Pennant Park Investment Corp
PNNT
$330M
$82.4K ﹤0.01%
13,829
+376
DC icon
1148
Dakota Gold
DC
$777M
$75.8K ﹤0.01%
+13,350
NEWP
1149
New Pacific Metals
NEWP
$889M
$66.1K ﹤0.01%
+18,840
TMC icon
1150
TMC The Metals Company
TMC
$2.46B
$65.1K ﹤0.01%
10,553
-947
44 45
46
47 48