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
BTCI
1151
NEOS Bitcoin High Income ETF
BTCI
$924M
– –
-4,254
MKZR
1152
MacKenzie Realty Capital
MKZR
$7.06M
– –
-8,375
TSSI
1153
TSS Inc
TSSI
$274M
– –
-41,467
ZJAN
1154
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
– –
-10,266
DEFT
1155
Defi Technologies
DEFT
$271M
– –
-12,777
RAL
1156
Ralliant Corp
RAL
$5.23B
– –
-16,334
ITB icon
1157
iShares US Home Construction ETF
ITB
$2.6B
– –
-4,238
IYR icon
1158
iShares US Real Estate ETF
IYR
$4.17B
– –
-2,965
JPC icon
1159
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-13,992
JULQ
1160
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-8,716
CCCC icon
1161
C4 Therapeutics
CCCC
$294M
– –
-29,325
CDX icon
1162
Simplify High Yield ETF
CDX
$485M
– –
-53,230
CF icon
1163
CF Industries
CF
$17B
– –
-4,261
CHPT icon
1164
ChargePoint
CHPT
$140M
– –
-868
DTM icon
1165
DT Midstream
DTM
$14.4B
– –
-2,511
EOG icon
1166
EOG Resources
EOG
$70.3B
– –
-3,530
EWZ icon
1167
iShares MSCI Brazil ETF
EWZ
$9.06B
– –
-8,093
FE icon
1168
FirstEnergy
FE
$29.1B
– –
-6,253
FENY icon
1169
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-8,707
GDDY icon
1170
GoDaddy
GDDY
$12.4B
– –
-8,431
GDV icon
1171
Gabelli Dividend & Income Trust
GDV
$2.5B
– –
-12,889
HCTI icon
1172
Healthcare Triangle
HCTI
$2.07M
– –
-5
HDB icon
1173
HDFC Bank
HDB
$156B
– –
-10,934
IFRA icon
1174
iShares US Infrastructure ETF
IFRA
$3.77B
– –
-4,288
IQDF icon
1175
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
– –
-10,329
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