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
SMCI icon
1226
Super Micro Computer
SMCI
$16.1B
– –
-6,502
SMR icon
1227
NuScale Power
SMR
$4.12B
– –
-7,799
SOXL icon
1228
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
– –
-11,112
SPR
1229
DELISTED
Spirit AeroSystems
SPR
– –
-10,690
SPXL icon
1230
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.73B
– –
-979
STRL icon
1231
Sterling Infrastructure
STRL
$15.2B
– –
-745
TUA icon
1232
Simplify Short Term Treasury Futures Strategy ETF
TUA
$824M
– –
-12,634
TYA icon
1233
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.4M
– –
-13,313
ULTA icon
1234
Ulta Beauty
ULTA
$24.7B
– –
-1,304
URNJ icon
1235
Sprott Junior Uranium Miners ETF
URNJ
$466M
– –
-10,293
UTES icon
1236
Virtus Reaves Utilities ETF
UTES
$1.47B
– –
-2,994
WSM icon
1237
Williams-Sonoma
WSM
$22.9B
– –
-3,758
XHB icon
1238
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2,006
ZS icon
1239
Zscaler
ZS
$21.4B
– –
-936
ULTY icon
1240
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
– –
-1,153
EVTR icon
1241
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
– –
-4,922
OKLO
1242
Oklo
OKLO
$13.3B
– –
-3,873
ETH
1243
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
– –
-35,884
CALI
1244
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
– –
-6,297
BAGY
1245
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$12.5M
– –
-3,735
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