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
SACH
1201
Sachem Capital Corp
SACH
$51.5M
– –
-17,152
SAVA icon
1202
Cassava Sciences
SAVA
$98.5M
– –
-16,753
SMCI icon
1203
Super Micro Computer
SMCI
$19.3B
– –
-6,502
SMR icon
1204
NuScale Power
SMR
$3.45B
– –
-7,799
SOXL icon
1205
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
– –
-11,112
SPXL icon
1206
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– –
-979
STRL icon
1207
Sterling Infrastructure
STRL
$12.3B
– –
-745
UTES icon
1208
Virtus Reaves Utilities ETF
UTES
$1.44B
– –
-2,994
WSM icon
1209
Williams-Sonoma
WSM
$23.1B
– –
-3,758
XHB icon
1210
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
– –
-2,006
BBDC icon
1211
Barings BDC
BBDC
$868M
– –
-12,008
ESTC icon
1212
Elastic
ESTC
$5.52B
– –
-2,662
FAST icon
1213
Fastenal
FAST
$54.3B
– –
-4,612
FAT
1214
DELISTED
FAT Brands
FAT
– –
-32,225
FEPI icon
1215
REX FANG & Innovation Equity Premium Income ETF
FEPI
$592M
– –
-4,395
TOL icon
1216
Toll Brothers
TOL
$14.2B
– –
-1,455
BEEP icon
1217
Mobile Infrastructure Corp
BEEP
$119M
– –
-22,043
BHRB icon
1218
Burke & Herbert Financial Services Corp
BHRB
$964M
– –
-17,856
BILZ icon
1219
PIMCO Ultra Short Government Active ETF
BILZ
$929M
– –
-4,717
CORP icon
1220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
– –
-2,240
CPB icon
1221
Campbell Soup
CPB
$7.47B
– –
-32,558
CSGP icon
1222
CoStar Group
CSGP
$20.5B
– –
-5,495
DECW icon
1223
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
– –
-8,342
DFAI icon
1224
Dimensional International Core Equity Market ETF
DFAI
$14.1B
– –
-5,699
DFGR icon
1225
Dimensional Global Real Estate ETF
DFGR
$3.32B
– –
-15,614
46 47 48
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