BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$59.8M
2
+$58.6M
3
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

1
+$60M
2
+$59.1M
3
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

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
$541M
$46.1K ﹤0.01%
+10,738
NMRA icon
1128
Neumora Therapeutics
NMRA
$510M
$42.2K ﹤0.01%
+23,201
PLUG icon
1129
Plug Power
PLUG
$3.19B
$31.8K ﹤0.01%
13,631
-386
VGZ icon
1130
Vista Gold
VGZ
$308M
$25.6K ﹤0.01%
+12,000
HUMA icon
1131
Humacyte
HUMA
$210M
$20.5K ﹤0.01%
11,755
SACH
1132
Sachem Capital Corp
SACH
$51.5M
$19K ﹤0.01%
17,152
AAL icon
1133
American Airlines Group
AAL
$7.78B
– –
-24,853
ACHR icon
1134
Archer Aviation
ACHR
$4.74B
– –
-10,418
ANSS
1135
DELISTED
Ansys
ANSS
– –
-1,801
BNDI icon
1136
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
– –
-7,058
CBOE icon
1137
Cboe Global Markets
CBOE
$31.1B
– –
-1,516
CNI icon
1138
Canadian National Railway
CNI
$67.1B
– –
-2,094
DBC icon
1139
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
– –
-9,747
DMAR icon
1140
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
– –
-9,501
DRS icon
1141
Leonardo DRS
DRS
$12.2B
– –
-4,428
IT icon
1142
Gartner
IT
$12B
– –
-752
MELI icon
1143
Mercado Libre
MELI
$90.3B
– –
-87
MLPX icon
1144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
– –
-4,451
MRSH
1145
Marsh
MRSH
$89.6B
– –
-2,204
NEA icon
1146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-10,860
WBA
1147
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,484
WCN icon
1148
Waste Connections
WCN
$43.6B
– –
-2,343
XBOC icon
1149
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.4M
– –
-31,020
XONE icon
1150
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
– –
-4,333
44 45
46
47 48