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
$8.38B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$59.9M
3
+$59.6M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$59.4M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32.6M

Top Sells

1
+$61.6M
2
+$60.4M
3
+$59.4M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$58.2M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$32.2M

Sector Composition

1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVA icon
1126
Cassava Sciences
SAVA
$160M
$48.8K ﹤0.01%
16,753
-1,000
RR icon
1127
Richtech Robotics
RR
$910M
$46.1K ﹤0.01%
+10,738
NMRA icon
1128
Neumora Therapeutics
NMRA
$389M
$42.2K ﹤0.01%
+23,201
PLUG icon
1129
Plug Power
PLUG
$3.1B
$31.8K ﹤0.01%
13,631
-386
VGZ icon
1130
Vista Gold
VGZ
$245M
$25.6K ﹤0.01%
+12,000
HUMA icon
1131
Humacyte
HUMA
$243M
$20.5K ﹤0.01%
11,755
SACH
1132
Sachem Capital Corp
SACH
$50.1M
$19K ﹤0.01%
17,152
DTM icon
1133
DT Midstream
DTM
$12.4B
– –
-2,511
EOG icon
1134
EOG Resources
EOG
$60.9B
– –
-3,530
ITB icon
1135
iShares US Home Construction ETF
ITB
$2.65B
– –
-4,238
JPC icon
1136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-13,992
MMC icon
1137
Marsh & McLennan
MMC
$89.8B
– –
-2,204
NEA icon
1138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-10,860
SPMD icon
1139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-4,480
WCN icon
1140
Waste Connections
WCN
$44.4B
– –
-2,343
XBOC icon
1141
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.1M
– –
-31,020
AAL icon
1142
American Airlines Group
AAL
$9.47B
– –
-24,853
ACHR icon
1143
Archer Aviation
ACHR
$6.57B
– –
-10,418
ANSS
1144
DELISTED
Ansys
ANSS
– –
-1,801
BNDI icon
1145
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
– –
-7,058
CBOE icon
1146
Cboe Global Markets
CBOE
$26.7B
– –
-1,516
CCCC icon
1147
C4 Therapeutics
CCCC
$252M
– –
-29,325
CDX icon
1148
Simplify High Yield ETF
CDX
$469M
– –
-53,230
CF icon
1149
CF Industries
CF
$12.5B
– –
-4,261
CHPT icon
1150
ChargePoint
CHPT
$199M
– –
-868
44 45
46
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