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
LUMN icon
1251
Lumen
LUMN
$8.83B
– –
-10,989
MCHP icon
1252
Microchip Technology
MCHP
$42.6B
– –
-3,968
MDB icon
1253
MongoDB
MDB
$21.2B
– –
-503
MEDP icon
1254
Medpace
MEDP
$14.9B
– –
-385
MPRO icon
1255
Monarch ProCap Index ETF
MPRO
$252M
– –
-6,576
MSD
1256
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-18,605
ORLA
1257
Orla Mining
ORLA
$5.59B
– –
-19,350
PAAS icon
1258
Pan American Silver
PAAS
$24.9B
– –
-4,230
PALL icon
1259
abrdn Physical Palladium Shares ETF
PALL
$889M
– –
-1,992
PINS icon
1260
Pinterest
PINS
$11.6B
– –
-15,474
PNFP icon
1261
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-3,959
REGN icon
1262
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-259
RIO icon
1263
Rio Tinto
RIO
$163B
– –
-4,876
RL icon
1264
Ralph Lauren
RL
$23.4B
– –
-1,874
SETH icon
1265
ProShares Short Ether Strategy ETF
SETH
$14.9M
– –
-14,964
SPAB icon
1266
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
– –
-15,370
SPTL icon
1267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-9,338
SPXC icon
1268
SPX Corp
SPXC
$11.2B
– –
-2,508
SRLN icon
1269
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
– –
-6,659
TD icon
1270
Toronto Dominion Bank
TD
$176B
– –
-2,370
TDIV icon
1271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
– –
-19,689
TMDX icon
1272
Transmedics
TMDX
$4B
– –
-1,718
TQQQ icon
1273
ProShares UltraPro QQQ
TQQQ
$31.6B
– –
-6,548
UPRO icon
1274
ProShares UltraPro S&P 500
UPRO
$4.92B
– –
-3,072
USFR icon
1275
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-6,118
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