BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
$506M
$56.1K ﹤0.01%
14,755
+1,367
CCCC icon
1052
C4 Therapeutics
CCCC
$259M
$41.9K ﹤0.01%
+29,325
IOVA icon
1053
Iovance Biotherapeutics
IOVA
$873M
$39.4K ﹤0.01%
22,911
-16
DEFT
1054
Defi Technologies
DEFT
$459M
$37.4K ﹤0.01%
+12,777
SAVA icon
1055
Cassava Sciences
SAVA
$154M
$32.1K ﹤0.01%
17,753
HUMA icon
1056
Humacyte
HUMA
$230M
$24.6K ﹤0.01%
11,755
+250
PLUG icon
1057
Plug Power
PLUG
$3.06B
$20.9K ﹤0.01%
14,017
-347
SACH
1058
Sachem Capital Corp
SACH
$52M
$20.6K ﹤0.01%
17,152
CHPT icon
1059
ChargePoint
CHPT
$244M
$12.2K ﹤0.01%
868
+143
SEGG
1060
Lottery.com
SEGG
$7.21M
$12.2K ﹤0.01%
1,000
HCTI icon
1061
Healthcare Triangle
HCTI
$15.9M
$2.22K ﹤0.01%
+321
HYD icon
1062
VanEck High Yield Muni ETF
HYD
$3.68B
– –
-8,650
HYDB icon
1063
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
– –
-8,647
ICOW icon
1064
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
– –
-30,385
IEO icon
1065
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
– –
-3,035
IJAN icon
1066
Innovator International Developed Power Buffer ETF January
IJAN
$155M
– –
-38,360
INGR icon
1067
Ingredion
INGR
$6.88B
– –
-1,966
IXJ icon
1068
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-20,103
IYH icon
1069
iShares US Healthcare ETF
IYH
$3.49B
– –
-4,503
KJUL icon
1070
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
– –
-42,800
MAA icon
1071
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,211
NJUL icon
1072
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
– –
-17,797
NLY icon
1073
Annaly Capital Management
NLY
$15.6B
– –
-12,234
ORI icon
1074
Old Republic International
ORI
$10.6B
– –
-5,534
SCHJ icon
1075
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
– –
-8,677
41 42
43
44 45