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
$158M
$7.19K ﹤0.01%
11,853
-2
FEMY icon
1202
Femasys
FEMY
$25.6M
$5.19K ﹤0.01%
+12,354
GAB.RT
1203
The Gabelli Equity Trust Inc. Rights (expiring April 14, 2026)
GAB.RT
$136 ﹤0.01%
+19,455
MSSS icon
1204
Monarch Select Subsector Index ETF
MSSS
$129M
– –
-13,477
CGIB
1205
Capital Group International Bond ETF USD-Hedged
CGIB
$219M
– –
-10,010
ETHV
1206
VanEck Ethereum ETF
ETHV
$134M
– –
-7,520
UXOC
1207
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.4M
– –
-6,061
FAI
1208
First Trust Bloomberg Artificial Intelligence ETF
FAI
$43.9M
– –
-4,996
UXJA
1209
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$5.39M
– –
-5,828
FEBM
1210
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.2M
– –
-6,595
UXAP
1211
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$8.13M
– –
-5,659
DDTO
1212
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$30.6M
– –
-25,714
AER icon
1213
AerCap
AER
$24B
– –
-3,652
AGL icon
1214
Agilon Health
AGL
$499M
– –
-489
AGQ icon
1215
ProShares Ultra Silver
AGQ
$2.12B
– –
-1,508
ARKB icon
1216
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
– –
-8,098
BILS icon
1217
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
– –
-25,968
BITI icon
1218
ProShares Short Bitcoin Strategy ETF
BITI
$91.8M
– –
-29,055
BSMQ icon
1219
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-8,746
BSMR icon
1220
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
– –
-8,757
BWXT icon
1221
BWX Technologies
BWXT
$21.6B
– –
-1,557
CECO icon
1222
Ceco Environmental
CECO
$2.34B
– –
-7,980
CINF icon
1223
Cincinnati Financial
CINF
$26B
– –
-1,245
CTA icon
1224
Simplify Managed Futures Strategy ETF
CTA
$1.39B
– –
-36,932
CTSH icon
1225
Cognizant
CTSH
$29.3B
– –
-3,296
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