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
IQLT icon
1201
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-9,033
IYC icon
1202
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
-3,776
IYF icon
1203
iShares US Financials ETF
IYF
$4.23B
– –
-4,054
JMBS icon
1204
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
– –
-278,166
K
1205
DELISTED
Kellanova
K
– –
-14,767
KIM icon
1206
Kimco Realty
KIM
$14.3B
– –
-9,283
MP icon
1207
MP Materials
MP
$12.2B
– –
-3,427
MTBA icon
1208
Simplify MBS ETF
MTBA
$1.69B
– –
-5,530
NMRA icon
1209
Neumora Therapeutics
NMRA
$343M
– –
-23,201
NUGT icon
1210
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.36B
– –
-3,404
OCTQ
1211
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-9,476
OCTW icon
1212
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
– –
-5,983
OPCH icon
1213
Option Care Health
OPCH
$5.72B
– –
-12,153
OTIS icon
1214
Otis Worldwide
OTIS
$35.1B
– –
-2,274
PAYC icon
1215
Paycom
PAYC
$8.15B
– –
-1,081
PPLT icon
1216
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
– –
-5,571
PSA icon
1217
Public Storage
PSA
$51.6B
– –
-999
RDW icon
1218
Redwire
RDW
$1.93B
– –
-30,920
ROBT icon
1219
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
– –
-7,937
ROP icon
1220
Roper Technologies
ROP
$44.8B
– –
-448
RR icon
1221
Richtech Robotics
RR
$770M
– –
-10,738
SACH
1222
Sachem Capital Corp
SACH
$50.6M
– –
-17,152
SAVA icon
1223
Cassava Sciences
SAVA
$98.5M
– –
-16,753
SMCI icon
1224
Super Micro Computer
SMCI
$19.5B
– –
-6,502
SMR icon
1225
NuScale Power
SMR
$5.71B
– –
-7,799
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