BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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 3.85%
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
$1.43B
$61.9K ﹤0.01%
22,683
-238
BTG icon
1152
B2Gold
BTG
$6.62B
$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
$482M
$53.9K ﹤0.01%
16,478
+976
WRN
1155
Western Copper and Gold
WRN
$623M
$49.4K ﹤0.01%
+18,500
ITRG
1156
Integra Resources
ITRG
$598M
$40.5K ﹤0.01%
+10,100
NAK
1157
Northern Dynasty Minerals
NAK
$1.13B
$25.6K ﹤0.01%
+12,982
PLUG icon
1158
Plug Power
PLUG
$4.43B
$25.4K ﹤0.01%
12,883
-748
VGZ icon
1159
Vista Gold
VGZ
$313M
$23.6K ﹤0.01%
12,000
HUMA icon
1160
Humacyte
HUMA
$157M
$11.4K ﹤0.01%
11,855
+100
AGL icon
1161
Agilon Health
AGL
$437M
$8.42K ﹤0.01%
+489
DRCT icon
1162
Direct Digital Holdings
DRCT
$1.86M
$966 ﹤0.01%
+273
K
1163
DELISTED
Kellanova
K
– –
-14,767
MP icon
1164
MP Materials
MP
$11.2B
– –
-3,427
MTBA icon
1165
Simplify MBS ETF
MTBA
$1.69B
– –
-5,530
NMRA icon
1166
Neumora Therapeutics
NMRA
$407M
– –
-23,201
ESTC icon
1167
Elastic
ESTC
$4.74B
– –
-2,662
FAST icon
1168
Fastenal
FAST
$52.2B
– –
-4,612
FAT
1169
DELISTED
FAT Brands
FAT
– –
-32,225
FEPI icon
1170
REX FANG & Innovation Equity Premium Income ETF
FEPI
$622M
– –
-4,395
TOL icon
1171
Toll Brothers
TOL
$14.1B
– –
-1,455
BBDC icon
1172
Barings BDC
BBDC
$914M
– –
-12,008
BBY icon
1173
Best Buy
BBY
$12.9B
– –
-13,371
BEEP icon
1174
Mobile Infrastructure Corp
BEEP
$82.8M
– –
-22,043
BHRB icon
1175
Burke & Herbert Financial Services Corp
BHRB
$970M
– –
-17,856
45 46
47
48 49