BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$279M
Cap. Flow %
4%
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62

Top Buys

1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$53.4M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$53M
3
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
+$48.4M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$31.4M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$31.1M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$45.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$28.7M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$28.2M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$28.2M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$20.5M

Sector Composition

1 Technology 7.85%
2 Financials 3.22%
3 Consumer Discretionary 3.17%
4 Healthcare 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
1001
Pennant Park Investment Corp
PNNT
$469M
$70.7K ﹤0.01%
+10,052
New +$70.7K
PHK
1002
PIMCO High Income Fund
PHK
$861M
$54K ﹤0.01%
11,044
+65
+0.6% +$318
OXLC
1003
Oxford Lane Capital
OXLC
$1.71B
$52.9K ﹤0.01%
+11,202
New +$52.9K
VVR icon
1004
Invesco Senior Income Trust
VVR
$552M
$50.2K ﹤0.01%
13,388
+2,447
+22% +$9.18K
SAVA icon
1005
Cassava Sciences
SAVA
$103M
$26.6K ﹤0.01%
17,753
– –
TMC icon
1006
TMC The Metals Company
TMC
$2.11B
$20.3K ﹤0.01%
+11,793
New +$20.3K
SACH
1007
Sachem Capital Corp
SACH
$60.6M
$19.9K ﹤0.01%
17,152
– –
HUMA icon
1008
Humacyte
HUMA
$238M
$19.6K ﹤0.01%
11,505
+400
+4% +$682
PLUG icon
1009
Plug Power
PLUG
$1.63B
$19.4K ﹤0.01%
14,364
-2,044
-12% -$2.76K
AMRN
1010
Amarin Corp
AMRN
$306M
$12.3K ﹤0.01%
1,368
– –
WW
1011
DELISTED
WW International
WW
$9.04K ﹤0.01%
+17,300
New +$9.04K
SEGG
1012
Lottery.com
SEGG
$22.9M
$8.9K ﹤0.01%
+1,000
New +$8.9K
CHPT icon
1013
ChargePoint
CHPT
$245M
$8.78K ﹤0.01%
725
– –
SES icon
1014
SES AI
SES
$413M
$5.21K ﹤0.01%
+10,000
New +$5.21K
A icon
1015
Agilent Technologies
A
$36.3B
– –
-1,802
Closed -$242K
ACM icon
1016
Aecom
ACM
$16.8B
– –
-1,941
Closed -$207K
ALB icon
1017
Albemarle
ALB
$8.54B
– –
-3,597
Closed -$310K
APA icon
1018
APA Corp
APA
$7.75B
– –
-9,296
Closed -$215K
AREC icon
1019
American Resources Corp
AREC
$177M
– –
-10,873
Closed -$11K
ARES icon
1020
Ares Management
ARES
$38.7B
– –
-1,190
Closed -$211K
AVUS icon
1021
Avantis US Equity ETF
AVUS
$9.52B
– –
-2,417
Closed -$234K
CMCT
1022
Creative Media & Community Trust
CMCT
$5.47M
– –
-79
Closed -$4.44K
DJUL icon
1023
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
– –
-4,842
Closed -$203K
DMAY icon
1024
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
– –
-6,181
Closed -$252K
EAOM icon
1025
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.66M
– –
-7,412
Closed -$203K
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