BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
$98.5M
$48.8K ﹤0.01%
16,753
-1,000
RR icon
1127
Richtech Robotics
RR
$770M
$46.1K ﹤0.01%
+10,738
NMRA icon
1128
Neumora Therapeutics
NMRA
$343M
$42.2K ﹤0.01%
+23,201
PLUG icon
1129
Plug Power
PLUG
$3.28B
$31.8K ﹤0.01%
13,631
-386
VGZ icon
1130
Vista Gold
VGZ
$280M
$25.6K ﹤0.01%
+12,000
HUMA icon
1131
Humacyte
HUMA
$214M
$20.5K ﹤0.01%
11,755
SACH
1132
Sachem Capital Corp
SACH
$50.6M
$19K ﹤0.01%
17,152
CDX icon
1133
Simplify High Yield ETF
CDX
$453M
– –
-53,230
DMAR icon
1134
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-9,501
DRS icon
1135
Leonardo DRS
DRS
$11.3B
– –
-4,428
DTM icon
1136
DT Midstream
DTM
$12.2B
– –
-2,511
EWZ icon
1137
iShares MSCI Brazil ETF
EWZ
$7.14B
– –
-8,093
FE icon
1138
FirstEnergy
FE
$27.3B
– –
-6,253
FENY icon
1139
Fidelity MSCI Energy Index ETF
FENY
$1.36B
– –
-8,707
GDDY icon
1140
GoDaddy
GDDY
$14.1B
– –
-8,431
GDV icon
1141
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-12,889
HCTI icon
1142
Healthcare Triangle
HCTI
$3.29M
– –
-321
HDB icon
1143
HDFC Bank
HDB
$167B
– –
-10,934
IFRA icon
1144
iShares US Infrastructure ETF
IFRA
$3.49B
– –
-4,288
IT icon
1145
Gartner
IT
$16.6B
– –
-752
IYR icon
1146
iShares US Real Estate ETF
IYR
$4.34B
– –
-2,965
JPC icon
1147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
– –
-13,992
JULQ
1148
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
– –
-8,716
MLPX icon
1149
Global X MLP & Energy Infrastructure ETF
MLPX
$2.71B
– –
-4,451
MRSH
1150
Marsh
MRSH
$89.4B
– –
-2,204
44 45
46
47 48