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
SOXL icon
1226
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
– –
-11,112
SPR
1227
DELISTED
Spirit AeroSystems
SPR
– –
-10,690
SPXL icon
1228
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
– –
-979
STRL icon
1229
Sterling Infrastructure
STRL
$10.8B
– –
-745
TOL icon
1230
Toll Brothers
TOL
$13.9B
– –
-1,455
TUA icon
1231
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
– –
-12,634
TYA icon
1232
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$84.2M
– –
-13,313
ULTA icon
1233
Ulta Beauty
ULTA
$29.4B
– –
-1,304
URNJ icon
1234
Sprott Junior Uranium Miners ETF
URNJ
$454M
– –
-10,293
UTES icon
1235
Virtus Reaves Utilities ETF
UTES
$1.45B
– –
-2,994
IBDQ
1236
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,768
WSM icon
1237
Williams-Sonoma
WSM
$25.3B
– –
-3,758
XHB icon
1238
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-2,006
ZS icon
1239
Zscaler
ZS
$34.1B
– –
-936
ULTY icon
1240
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
– –
-1,153
EVTR icon
1241
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
– –
-4,922
OKLO
1242
Oklo
OKLO
$14.8B
– –
-3,873
ETH
1243
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
– –
-35,884
CALI
1244
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
– –
-6,297
BAGY
1245
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$12.1M
– –
-3,735
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