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
CLOI icon
1176
VanEck CLO ETF
CLOI
$1.36B
– –
-308,695
CTVA icon
1177
Corteva
CTVA
$51.5B
– –
-2,960
DD icon
1178
DuPont de Nemours
DD
$19.1B
– –
-6,938
FMC icon
1179
FMC
FMC
$1.79B
– –
-300,710
FPX icon
1180
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-5,973
GSEP icon
1181
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
– –
-13,041
HIG icon
1182
Hartford Financial Services
HIG
$38.5B
– –
-1,688
IQLT icon
1183
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
– –
-9,033
IYC icon
1184
iShares US Consumer Discretionary ETF
IYC
$1.32B
– –
-3,776
IYF icon
1185
iShares US Financials ETF
IYF
$3.78B
– –
-4,054
JMBS icon
1186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-278,166
K
1187
DELISTED
Kellanova
K
– –
-14,767
KIM icon
1188
Kimco Realty
KIM
$15.8B
– –
-9,283
MP icon
1189
MP Materials
MP
$10.4B
– –
-3,427
MTBA icon
1190
Simplify MBS ETF
MTBA
$1.7B
– –
-5,530
NMRA icon
1191
Neumora Therapeutics
NMRA
$510M
– –
-23,201
NUGT icon
1192
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.31B
– –
-3,404
OCTQ
1193
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-9,476
OCTW icon
1194
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$551M
– –
-5,983
OPCH icon
1195
Option Care Health
OPCH
$4.77B
– –
-12,153
OTIS icon
1196
Otis Worldwide
OTIS
$35.2B
– –
-2,274
PAYC icon
1197
Paycom
PAYC
$7.26B
– –
-1,081
PPLT icon
1198
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
– –
-5,571
PSA icon
1199
Public Storage
PSA
$53.9B
– –
-999
RR icon
1200
Richtech Robotics
RR
$541M
– –
-10,738
46 47
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