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
HUMA icon
1201
Humacyte
HUMA
$311M
$7.19K ﹤0.01%
11,853
-2
FEMY icon
1202
Femasys
FEMY
$22.4M
$5.19K ﹤0.01%
+12,354
GAB.RT
1203
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$136 ﹤0.01%
+19,455
CTA icon
1204
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-36,932
CTSH icon
1205
Cognizant
CTSH
$26.1B
– –
-3,296
CW icon
1206
Curtiss-Wright
CW
$26.6B
– –
-377
CYBR
1207
DELISTED
CyberArk
CYBR
– –
-615
DAPR icon
1208
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-5,200
DEO icon
1209
Diageo
DEO
$43.7B
– –
-2,827
DRCT icon
1210
Direct Digital Holdings
DRCT
$2.17M
– –
-68
DTD icon
1211
WisdomTree US Total Dividend Fund
DTD
$1.6B
– –
-2,671
ELAN icon
1212
Elanco Animal Health
ELAN
$11.8B
– –
-29,373
ERO icon
1213
Ero Copper
ERO
$3.23B
– –
-8,493
EXAS
1214
DELISTED
Exact Sciences
EXAS
– –
-10,248
FAUG icon
1215
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-9,383
FBCG icon
1216
Fidelity Blue Chip Growth ETF
FBCG
$6.93B
– –
-35,064
FJUL icon
1217
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-10,036
FNDA icon
1218
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
– –
-7,350
FTSL icon
1219
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-109,376
FXH icon
1220
First Trust Health Care AlphaDEX Fund
FXH
$864M
– –
-1,787
GDV icon
1221
Gabelli Dividend & Income Trust
GDV
$2.55B
– –
-7,708
H icon
1222
Hyatt Hotels
H
$17.4B
– –
-1,892
HIMS icon
1223
Hims & Hers Health
HIMS
$6.37B
– –
-16,362
HL icon
1224
Hecla Mining
HL
$11.2B
– –
-79,410
HRTS icon
1225
Tema ETF Trust Tema Heart & Health ETF
HRTS
$50.3M
– –
-10,325
47 48
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