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
IUSV icon
1226
iShares Core S&P US Value ETF
IUSV
$26B
– –
-3,080
IWX icon
1227
iShares Russell Top 200 Value ETF
IWX
$3.5B
– –
-2,465
PAAS icon
1228
Pan American Silver
PAAS
$22.2B
– –
-4,230
PALL icon
1229
abrdn Physical Palladium Shares ETF
PALL
$713M
– –
-9,960
PINS icon
1230
Pinterest
PINS
$11.6B
– –
-15,474
PNFP icon
1231
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-3,959
REGN icon
1232
Regeneron Pharmaceuticals
REGN
$63.2B
– –
-259
RIO icon
1233
Rio Tinto
RIO
$175B
– –
-4,876
SPXC icon
1234
SPX Corp
SPXC
$11.5B
– –
-2,508
SRLN icon
1235
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
– –
-6,659
TD icon
1236
Toronto Dominion Bank
TD
$187B
– –
-2,370
TDIV icon
1237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
– –
-19,689
TMDX icon
1238
Transmedics
TMDX
$2.41B
– –
-1,718
TQQQ icon
1239
ProShares UltraPro QQQ
TQQQ
$40.7B
– –
-6,548
UPRO icon
1240
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-3,072
USFR icon
1241
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-6,118
UUP icon
1242
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
– –
-75,083
VEEV icon
1243
Veeva Systems
VEEV
$29.2B
– –
-964
VIAV icon
1244
Viavi Solutions
VIAV
$12.9B
– –
-20,236
WYNN icon
1245
Wynn Resorts
WYNN
$10.9B
– –
-1,780
XCCC icon
1246
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
– –
-134,629
XNTK icon
1247
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
– –
-923
XTN icon
1248
State Street SPDR S&P Transportation ETF
XTN
$223M
– –
-18,368
YUM icon
1249
Yum! Brands
YUM
$40.4B
– –
-1,368
MDPL icon
1250
Monarch Dividend Plus Index ETF
MDPL
$60.4M
– –
-14,240
48 49
50
51 52