BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$7.62B
AUM Growth
+$7.62B
Cap. Flow
+$187M
Cap. Flow %
2.45%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
512
Reduced
435
Closed
46

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$57.6M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$57.5M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$57.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$55.2M

Top Sells

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$56.4M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$56.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$51.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$48.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$43.7M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
1051
Invesco Senior Income Trust
VVR
$561M
$56.1K ﹤0.01% 14,755 +1,367 +10% +$5.2K
CCCC icon
1052
C4 Therapeutics
CCCC
$185M
$41.9K ﹤0.01% +29,325 New +$41.9K
IOVA icon
1053
Iovance Biotherapeutics
IOVA
$807M
$39.4K ﹤0.01% 22,911 -16 -0.1% -$28
DEFT
1054
Defi Technologies, Inc.
DEFT
$706M
$37.4K ﹤0.01% +12,777 New +$37.4K
SAVA icon
1055
Cassava Sciences
SAVA
$110M
$32.1K ﹤0.01% 17,753 – –
HUMA icon
1056
Humacyte
HUMA
$245M
$24.6K ﹤0.01% 11,755 +250 +2% +$523
PLUG icon
1057
Plug Power
PLUG
$1.81B
$20.9K ﹤0.01% 14,017 -347 -2% -$517
SACH
1058
Sachem Capital Corp
SACH
$58.7M
$20.6K ﹤0.01% 17,152 – –
CHPT icon
1059
ChargePoint
CHPT
$263M
$12.2K ﹤0.01% 17,365 +2,857 +20% +$2.01K
SEGG
1060
Lottery.com
SEGG
$197M
$12.2K ﹤0.01% 10,000 – –
HCTI icon
1061
Healthcare Triangle
HCTI
$13.2M
$2.22K ﹤0.01% +80,000 New +$2.22K
AMRN
1062
Amarin Corp
AMRN
$311M
– – -27,365 Closed -$12.3K
AWK icon
1063
American Water Works
AWK
$28B
– – -1,465 Closed -$216K
BLKB icon
1064
Blackbaud
BLKB
$3.24B
– – -8,075 Closed -$501K
CHDN icon
1065
Churchill Downs
CHDN
$7.27B
– – -1,803 Closed -$200K
CION icon
1066
CION Investment
CION
$563M
– – -14,943 Closed -$155K
CLSE icon
1067
Convergence Long/Short Equity ETF
CLSE
$200M
– – -18,956 Closed -$410K
CPRT icon
1068
Copart
CPRT
$47.2B
– – -4,095 Closed -$232K
DD icon
1069
DuPont de Nemours
DD
$32.2B
– – -3,261 Closed -$244K
DFS
1070
DELISTED
Discover Financial Services
DFS
– – -1,555 Closed -$265K
DRLL icon
1071
Strive US Energy ETF
DRLL
$267M
– – -25,999 Closed -$772K
DVN icon
1072
Devon Energy
DVN
$22.9B
– – -5,480 Closed -$205K
EQWL icon
1073
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
– – -2,405 Closed -$248K
FAUG icon
1074
FT Vest US Equity Buffer ETF August
FAUG
$958M
– – -10,004 Closed -$455K
FDIS icon
1075
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– – -2,487 Closed -$210K
41 42
43
44 45