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
CNI icon
1151
Canadian National Railway
CNI
$60.7B
– –
-2,094
DBC icon
1152
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-9,747
DMAR icon
1153
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
– –
-9,501
DRS icon
1154
Leonardo DRS
DRS
$9.15B
– –
-4,428
EWZ icon
1155
iShares MSCI Brazil ETF
EWZ
$6.82B
– –
-8,093
FE icon
1156
FirstEnergy
FE
$26.1B
– –
-6,253
FENY icon
1157
Fidelity MSCI Energy Index ETF
FENY
$1.34B
– –
-8,707
GDDY icon
1158
GoDaddy
GDDY
$17.6B
– –
-8,431
GDV icon
1159
Gabelli Dividend & Income Trust
GDV
$2.42B
– –
-12,889
HCTI icon
1160
Healthcare Triangle
HCTI
$16.7M
– –
-321
HDB icon
1161
HDFC Bank
HDB
$184B
– –
-10,934
IFRA icon
1162
iShares US Infrastructure ETF
IFRA
$3.15B
– –
-4,288
IQDF icon
1163
FlexShares International Quality Dividend Index Fund
IQDF
$895M
– –
-10,329
IT icon
1164
Gartner
IT
$16.7B
– –
-752
IYR icon
1165
iShares US Real Estate ETF
IYR
$4.14B
– –
-2,965
JULQ
1166
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-8,716
SEGG
1167
Lottery.com
SEGG
$7.76M
– –
-1,000
MELI icon
1168
Mercado Libre
MELI
$109B
– –
-87
MLPX icon
1169
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
– –
-4,451
OXLC
1170
Oxford Lane Capital
OXLC
$1.48B
– –
-3,112
PAA icon
1171
Plains All American Pipeline
PAA
$12.6B
– –
-17,105
SCHQ icon
1172
Schwab Long-Term US Treasury ETF
SCHQ
$1B
– –
-6,975
SPGI icon
1173
S&P Global
SPGI
$150B
– –
-547
SPTS icon
1174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-10,086
TOTL icon
1175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-5,878
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