BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
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
+$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
NEA icon
1151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-10,860
OXLC
1152
Oxford Lane Capital
OXLC
$1.42B
– –
-3,112
PAA icon
1153
Plains All American Pipeline
PAA
$13.7B
– –
-17,105
SCHQ icon
1154
Schwab Long-Term US Treasury ETF
SCHQ
$1B
– –
-6,975
SPGI icon
1155
S&P Global
SPGI
$165B
– –
-547
SPMD icon
1156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-4,480
SPTS icon
1157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
– –
-10,086
TOTL icon
1158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,878
VONE icon
1159
Vanguard Russell 1000 ETF
VONE
$7.52B
– –
-820
WBA
1160
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,484
WCN icon
1161
Waste Connections
WCN
$42.8B
– –
-2,343
XBOC icon
1162
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$69.3M
– –
-31,020
XONE icon
1163
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$682M
– –
-4,333
BTCI
1164
NEOS Bitcoin High Income ETF
BTCI
$1.13B
– –
-4,254
MKZR
1165
MacKenzie Realty Capital
MKZR
$9.02M
– –
-8,375
TSSI
1166
TSS Inc
TSSI
$348M
– –
-41,467
ZJAN
1167
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$96M
– –
-10,266
DEFT
1168
Defi Technologies
DEFT
$417M
– –
-12,777
RAL
1169
Ralliant Corp
RAL
$6.04B
– –
-16,334
IQDF icon
1170
FlexShares International Quality Dividend Index Fund
IQDF
$1B
– –
-10,329
EOG icon
1171
EOG Resources
EOG
$57.1B
– –
-3,530
ITB icon
1172
iShares US Home Construction ETF
ITB
$2.98B
– –
-4,238
AAL icon
1173
American Airlines Group
AAL
$10.1B
– –
-24,853
ACHR icon
1174
Archer Aviation
ACHR
$6.5B
– –
-10,418
ANSS
1175
DELISTED
Ansys
ANSS
– –
-1,801
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