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
$8.74B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$60.8M
3
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$60.3M
2
+$60.1M
3
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

1 Technology 9.43%
2 Financials 3.76%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
1151
Iovance Biotherapeutics
IOVA
$1.89B
$61.9K ﹤0.01%
22,683
-238
BTG icon
1152
B2Gold
BTG
$6.97B
$55.8K ﹤0.01%
+12,382
IAUX
1153
i-80 Gold Corp
IAUX
$1.48B
$54K ﹤0.01%
+37,000
VVR icon
1154
Invesco Senior Income Trust
VVR
$480M
$53.9K ﹤0.01%
16,478
+976
WRN
1155
Western Copper and Gold
WRN
$596M
$49.4K ﹤0.01%
+18,500
ITRG
1156
Integra Resources
ITRG
$754M
$40.5K ﹤0.01%
+10,100
NAK
1157
Northern Dynasty Minerals
NAK
$729M
$25.6K ﹤0.01%
+12,982
PLUG icon
1158
Plug Power
PLUG
$3.19B
$25.4K ﹤0.01%
12,883
-748
VGZ icon
1159
Vista Gold
VGZ
$308M
$23.6K ﹤0.01%
12,000
HUMA icon
1160
Humacyte
HUMA
$210M
$11.4K ﹤0.01%
11,855
+100
AGL icon
1161
Agilon Health
AGL
$276M
$8.42K ﹤0.01%
+12,227
DRCT icon
1162
Direct Digital Holdings
DRCT
$2.71M
$966 ﹤0.01%
+273
E icon
1163
ENI
E
$68.6B
– –
-12,990
ICLO icon
1164
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
– –
-489,440
SPR
1165
DELISTED
Spirit AeroSystems
SPR
– –
-10,690
OKLO
1166
Oklo
OKLO
$9.69B
– –
-3,873
ETH
1167
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-35,884
CALI
1168
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
– –
-6,297
BAGY
1169
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.1M
– –
-3,735
BBY icon
1170
Best Buy
BBY
$13.7B
– –
-13,371
BSCP
1171
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,400,084
BSJP
1172
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,109
BSMP
1173
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,406
CDE icon
1174
Coeur Mining
CDE
$14.5B
– –
-13,769
CION icon
1175
CION Investment
CION
$419M
– –
-11,218
45 46
47
48 49