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

Top Buys

1
+$62.1M
2
+$61.3M
3
+$47.3M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.8M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

1
+$61.2M
2
+$60.8M
3
+$60M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.8M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.9M

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
$937M
$61.9K ﹤0.01%
22,683
-238
BTG icon
1152
B2Gold
BTG
$6.12B
$55.8K ﹤0.01%
+12,382
IAUX
1153
i-80 Gold Corp
IAUX
$1.32B
$54K ﹤0.01%
+37,000
VVR icon
1154
Invesco Senior Income Trust
VVR
$509M
$53.9K ﹤0.01%
16,478
+976
WRN
1155
Western Copper and Gold
WRN
$675M
$49.4K ﹤0.01%
+18,500
ITRG
1156
Integra Resources
ITRG
$754M
$40.5K ﹤0.01%
+10,100
NAK
1157
Northern Dynasty Minerals
NAK
$1.06B
$25.6K ﹤0.01%
+12,982
PLUG icon
1158
Plug Power
PLUG
$3.28B
$25.4K ﹤0.01%
12,883
-748
VGZ icon
1159
Vista Gold
VGZ
$280M
$23.6K ﹤0.01%
12,000
HUMA icon
1160
Humacyte
HUMA
$214M
$11.4K ﹤0.01%
11,855
+100
AGL icon
1161
Agilon Health
AGL
$423M
$8.42K ﹤0.01%
+12,227
DRCT icon
1162
Direct Digital Holdings
DRCT
$2.45M
$966 ﹤0.01%
+273
BBDC icon
1163
Barings BDC
BBDC
$970M
– –
-12,008
BBY icon
1164
Best Buy
BBY
$14.2B
– –
-13,371
BEEP icon
1165
Mobile Infrastructure Corp
BEEP
$111M
– –
-22,043
BHRB icon
1166
Burke & Herbert Financial Services Corp
BHRB
$972M
– –
-17,856
BILZ icon
1167
PIMCO Ultra Short Government Active ETF
BILZ
$852M
– –
-4,717
BSCP
1168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,400,084
BSJP
1169
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-32,109
BSMP
1170
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,406
CDE icon
1171
Coeur Mining
CDE
$14.5B
– –
-13,769
CION icon
1172
CION Investment
CION
$488M
– –
-11,218
CLOI icon
1173
VanEck CLO ETF
CLOI
$1.33B
– –
-308,695
CORP icon
1174
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-2,240
CPB icon
1175
Campbell Soup
CPB
$7.78B
– –
-32,558
45 46
47
48 49