BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$57.6M
3
+$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
+$56.4M
2
+$56.2M
3
+$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 Change
in Stake 		Capital Flow
VVR icon
1051
Invesco Senior Income Trust
VVR
$501M
$56.1K ﹤0.01%
14,755
+1,367
CCCC icon
1052
C4 Therapeutics
CCCC
$177M
$41.9K ﹤0.01%
+29,325
IOVA icon
1053
Iovance Biotherapeutics
IOVA
$811M
$39.4K ﹤0.01%
22,911
-16
DEFT
1054
Defi Technologies
DEFT
$806M
$37.4K ﹤0.01%
+12,777
SAVA icon
1055
Cassava Sciences
SAVA
$218M
$32.1K ﹤0.01%
17,753
HUMA icon
1056
Humacyte
HUMA
$318M
$24.6K ﹤0.01%
11,755
+250
PLUG icon
1057
Plug Power
PLUG
$4.05B
$20.9K ﹤0.01%
14,017
-347
SACH
1058
Sachem Capital Corp
SACH
$51.6M
$20.6K ﹤0.01%
17,152
CHPT icon
1059
ChargePoint
CHPT
$263M
$12.2K ﹤0.01%
868
+143
SEGG
1060
Lottery.com
SEGG
$15.8M
$12.2K ﹤0.01%
1,000
HCTI icon
1061
Healthcare Triangle
HCTI
$15.3M
$2.22K ﹤0.01%
+321
AMRN
1062
Amarin Corp
AMRN
$415M
– –
-1,368
AWK icon
1063
American Water Works
AWK
$27.9B
– –
-1,465
BLKB icon
1064
Blackbaud
BLKB
$3.03B
– –
-8,075
CHDN icon
1065
Churchill Downs
CHDN
$6.08B
– –
-1,803
CION icon
1066
CION Investment
CION
$476M
– –
-14,943
CLSE icon
1067
Convergence Long/Short Equity ETF
CLSE
$216M
– –
-18,956
CPRT icon
1068
Copart
CPRT
$42.6B
– –
-4,095
DD icon
1069
DuPont de Nemours
DD
$32.7B
– –
-3,261
DFS
1070
DELISTED
Discover Financial Services
DFS
– –
-1,555
DRLL icon
1071
Strive US Energy ETF
DRLL
$248M
– –
-25,999
DVN icon
1072
Devon Energy
DVN
$20.3B
– –
-5,480
EQWL icon
1073
Invesco S&P 100 Equal Weight ETF
EQWL
$1.79B
– –
-2,405
FAUG icon
1074
FT Vest US Equity Buffer ETF August
FAUG
$1B
– –
-10,004
FDIS icon
1075
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-2,487
41 42
43
44 45