BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$61.8M
3
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

1
+$140M
2
+$61.8M
3
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

1 Technology 8.92%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
1151
RLI Corp
RLI
$5.43B
$207K ﹤0.01%
3,623
-7
DTM icon
1152
DT Midstream
DTM
$13.7B
$205K ﹤0.01%
1,526
-214
TCAF icon
1153
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$205K ﹤0.01%
+5,757
SYM icon
1154
Symbotic
SYM
$7.94B
$204K ﹤0.01%
+3,837
VLTO icon
1155
Veralto
VLTO
$22.3B
$204K ﹤0.01%
2,305
+6
EW icon
1156
Edwards Lifesciences
EW
$46.7B
$204K ﹤0.01%
2,544
-371
AIG icon
1157
American International
AIG
$42.1B
$202K ﹤0.01%
2,690
-396
QETH
1158
Invesco Galaxy Ethereum ETF
QETH
$22M
$202K ﹤0.01%
9,687
-1,730
MAS icon
1159
Masco
MAS
$13.5B
$202K ﹤0.01%
3,344
-124
LVHI icon
1160
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$201K ﹤0.01%
+4,963
AGD
1161
abrdn Global Dynamic Dividend Fund
AGD
$320M
$201K ﹤0.01%
18,597
ETHW
1162
Bitwise Ethereum ETF
ETHW
$266M
$197K ﹤0.01%
13,152
-2,398
GNL icon
1163
Global Net Lease
GNL
$2.07B
$196K ﹤0.01%
20,947
-2,516
ICLN icon
1164
iShares Global Clean Energy ETF
ICLN
$2.31B
$192K ﹤0.01%
10,501
-452
WWW icon
1165
Wolverine World Wide
WWW
$1.48B
$191K ﹤0.01%
11,715
SEMY
1166
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$75.4M
$189K ﹤0.01%
+11,232
NVDY icon
1167
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$188K ﹤0.01%
+14,459
CHI
1168
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$170K ﹤0.01%
15,874
+785
FSSL
1169
FS Specialty Lending Fund
FSSL
$949M
$170K ﹤0.01%
13,573
-3,082
TRIN icon
1170
Trinity Capital
TRIN
$1.34B
$165K ﹤0.01%
11,186
-1,806
SPPP
1171
Sprott Physical Platinum and Palladium Trust
SPPP
$728M
$163K ﹤0.01%
+10,486
EFC
1172
Ellington Financial
EFC
$1.62B
$158K ﹤0.01%
+13,336
IEP icon
1173
Icahn Enterprises
IEP
$4.93B
$155K ﹤0.01%
20,467
HTGC icon
1174
Hercules Capital
HTGC
$2.93B
$153K ﹤0.01%
10,370
-378
FSK icon
1175
FS KKR Capital
FSK
$3.19B
$132K ﹤0.01%
12,980
-933
45 46
47
48 49