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
CW icon
1226
Curtiss-Wright
CW
$27.2B
– –
-377
CYBR
1227
DELISTED
CyberArk
CYBR
– –
-615
DAPR icon
1228
FT Vest US Equity Deep Buffer ETF April
DAPR
$266M
– –
-5,200
DEO icon
1229
Diageo
DEO
$45.5B
– –
-2,827
DRCT icon
1230
Direct Digital Holdings
DRCT
$1.96M
– –
-273
DTD icon
1231
WisdomTree US Total Dividend Fund
DTD
$1.56B
– –
-2,671
ELAN icon
1232
Elanco Animal Health
ELAN
$11.8B
– –
-29,373
ERO icon
1233
Ero Copper
ERO
$3.02B
– –
-8,493
EXAS
1234
DELISTED
Exact Sciences
EXAS
– –
-10,248
FAUG icon
1235
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-9,383
FBCG icon
1236
Fidelity Blue Chip Growth ETF
FBCG
$6B
– –
-35,064
FJUL icon
1237
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
– –
-10,036
FNDA icon
1238
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-7,350
FTSL icon
1239
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-109,376
FXH icon
1240
First Trust Health Care AlphaDEX Fund
FXH
$884M
– –
-1,787
GDV icon
1241
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-7,708
H icon
1242
Hyatt Hotels
H
$16.2B
– –
-1,892
HIMS icon
1243
Hims & Hers Health
HIMS
$6.57B
– –
-16,362
HL icon
1244
Hecla Mining
HL
$13.1B
– –
-79,410
HRTS icon
1245
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.3M
– –
-10,325
IUSV icon
1246
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-3,080
IWX icon
1247
iShares Russell Top 200 Value ETF
IWX
$3.68B
– –
-2,465
KMX icon
1248
CarMax
KMX
$5.8B
– –
-7,472
KOCT icon
1249
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
– –
-16,505
KRE icon
1250
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
– –
-26,026
48 49
50
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