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
$8.74B
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 3.85%
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
HYT icon
1201
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-11,902
IAUM icon
1202
iShares Gold Trust Micro
IAUM
$7.45B
– –
-14,272
IBDQ
1203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,768
IBMN
1204
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-22,530
IBTF
1205
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-327,742
ICLO icon
1206
Invesco AAA CLO Floating Rate Note ETF
ICLO
$446M
– –
-489,440
IQLT icon
1207
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-9,033
IYC icon
1208
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-3,776
IYF icon
1209
iShares US Financials ETF
IYF
$3.42B
– –
-4,054
JMBS icon
1210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
– –
-278,166
KIM icon
1211
Kimco Realty
KIM
$16.1B
– –
-9,283
NUGT icon
1212
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.05B
– –
-3,404
OCTQ
1213
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-9,476
OCTW icon
1214
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$561M
– –
-5,983
OPCH icon
1215
Option Care Health
OPCH
$4.47B
– –
-12,153
OTIS icon
1216
Otis Worldwide
OTIS
$30.7B
– –
-2,274
PAYC icon
1217
Paycom
PAYC
$5.98B
– –
-1,081
PPLT icon
1218
abrdn Physical Platinum Shares ETF
PPLT
$2.54B
– –
-5,571
PSA icon
1219
Public Storage
PSA
$54.6B
– –
-999
RDW icon
1220
Redwire
RDW
$2B
– –
-30,920
ROBT icon
1221
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$667M
– –
-7,937
ROP icon
1222
Roper Technologies
ROP
$37.2B
– –
-448
RR icon
1223
Richtech Robotics
RR
$572M
– –
-10,738
SACH
1224
Sachem Capital Corp
SACH
$50.8M
– –
-17,152
FLNA
1225
Filana Therapeutics
FLNA
$80.2M
– –
-16,753
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