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
$8.75B
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$61.8M
3
+$61.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$33.1M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$30.6M

Top Sells

1
+$140M
2
+$61.8M
3
+$61.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$30.9M

Sector Composition

1 Technology 8.92%
2 Financials 3.38%
3 Consumer Discretionary 3.03%
4 Industrials 2.77%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1176
Cleveland-Cliffs
CLF
$5.67B
$131K ﹤0.01%
15,539
+20
GAB icon
1177
Gabelli Equity Trust
GAB
$1.8B
$131K ﹤0.01%
23,326
-1,224
SAN icon
1178
Banco Santander
SAN
$186B
$124K ﹤0.01%
+10,954
PHK
1179
PIMCO High Income Fund
PHK
$847M
$111K ﹤0.01%
23,888
+437
FBRT
1180
Franklin BSP Realty Trust
FBRT
$739M
$106K ﹤0.01%
12,482
-2,714
FSCO
1181
FS Credit Opportunities Corp
FSCO
$1.06B
$103K ﹤0.01%
20,154
-2,906
XRPI
1182
Volatility Shares Trust XRP ETF
XRPI
$118M
$84.5K ﹤0.01%
+11,144
DC icon
1183
Dakota Gold
DC
$824M
$80.5K ﹤0.01%
15,950
+2,600
IOVA icon
1184
Iovance Biotherapeutics
IOVA
$1.59B
$79.5K ﹤0.01%
22,662
-21
NEWP
1185
New Pacific Metals
NEWP
$1.01B
$76.3K ﹤0.01%
18,440
-400
BTG icon
1186
B2Gold
BTG
$6.69B
$64.9K ﹤0.01%
14,337
+1,955
PNNT
1187
Pennant Park Investment Corp
PNNT
$311M
$64.8K ﹤0.01%
14,434
+605
NB
1188
NioCorp Developments
NB
$888M
$56.4K ﹤0.01%
+12,648
VVR icon
1189
Invesco Senior Income Trust
VVR
$486M
$52.9K ﹤0.01%
16,436
-42
TMC icon
1190
TMC The Metals Company
TMC
$2.3B
$49.2K ﹤0.01%
10,532
-21
IAUX
1191
i-80 Gold Corp
IAUX
$1.41B
$46.8K ﹤0.01%
30,800
-6,200
WRN
1192
Western Copper and Gold
WRN
$650M
$42.5K ﹤0.01%
16,800
-1,700
NAK
1193
Northern Dynasty Minerals
NAK
$1.18B
$34.2K ﹤0.01%
24,411
+11,429
PLUG icon
1194
Plug Power
PLUG
$3.88B
$32K ﹤0.01%
14,160
+1,277
ITRG
1195
Integra Resources
ITRG
$633M
$31.7K ﹤0.01%
11,600
+1,500
BDTX icon
1196
Black Diamond Therapeutics
BDTX
$175M
$30.4K ﹤0.01%
+14,290
EU
1197
enCore Energy
EU
$408M
$25.5K ﹤0.01%
+14,185
VGZ icon
1198
Vista Gold
VGZ
$325M
$23.7K ﹤0.01%
12,100
+100
CMCT
1199
Creative Media & Community Trust
CMCT
$1.62M
$19.6K ﹤0.01%
+31,864
GUTS icon
1200
Fractyl Health
GUTS
$90.3M
$9.74K ﹤0.01%
+21,272
46 47
48
49 50