BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B

This Quarter Return

-1.72%

1 Year Return

+8.02%

3 Year Return

+21.21%

5 Year Return

+77.95%

10 Year Return

+139.06%

AUM

$6.98B

AUM Growth

+$108M (+2%)

Cap. Flow

+$280M

Cap. Flow % of AUM

4.01%

Top 10 Holdings %Top 10 Hldgs %

18.09%

Holding

1,076

New

Increased

490

Reduced

419

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF January UJAN	$53.4M
2	Innovator US Equity Ultra Buffer ETF February UFEB	$53M
3	Innovator US Equity Ultra Buffer ETF December UDEC	$48.4M
4	Innovator US Equity Power Buffer ETF January PJAN	$31.4M
5	Innovator US Equity Power Buffer ETF February PFEB	$31.1M

Top Sells

1	Innovator US Equity Ultra Buffer ETF August UAUG	$45.7M
2	Innovator US Equity Power Buffer ETF September PSEP	$28.7M
3	Innovator US Equity Power Buffer ETF August PAUG	$28.2M
4	Innovator US Equity Ultra Buffer ETF September USEP	$28.2M
5	BNY Mellon Core Bond ETF BKAG	$20.5M

Sector Composition

1	Technology	7.85%
2	Financials	3.22%
3	Consumer Discretionary	3.17%
4	Healthcare	2.69%
5	Consumer Staples	2.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Merck MRK $205B	$6.83M	0.1%	76,073 +9,562	+14%	+$858K
227	227 First Trust Senior Loan Fund ETF FTSL $2.4B	$6.73M	0.1%	147,394 +11,435	+8%	+$522K
228	228 PIMCO Multi Sector Bond Active ETF PYLD $6.01B	$6.65M	0.1%	+252,344	New	+$6.65M
229	229 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$6.23M	0.09%	86,512 +228	+0.3%	+$16.4K
230	230 ARK Innovation ETF ARKK $7.07B	$6.2M	0.09%	130,253 -17,595	-12%	-$837K
231	231 Texas Instruments TXN $199B	$6.12M	0.09%	34,033 +17,359	+104%	+$3.12M
232	232 SPDR Gold MiniShares Trust GLDM $15.9B	$6.09M	0.09%	98,325 -717	-0.7%	-$44.4K
233	233 Innovator US Equity Power Buffer ETF May PMAY $633M	$6.02M	0.09%	168,276 -7,831	-4%	-$280K
234	234 Schwab US Large-Cap Value ETF SCHV $12.7B	$5.93M	0.08%	223,030 +80,999	+57%	+$2.15M
235	235 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.52B	$5.86M	0.08%	429,956 +31,966	+8%	+$436K
236	236 Vanguard Information Technology ETF VGT $96.3B	$5.86M	0.08%	10,803 -142	-1%	-$77K
237	237 iShares MSCI EAFE Growth ETF EFG $12.9B	$5.85M	0.08%	58,476 -42,978	-42%	-$4.3M
238	238 McKesson MCK $89B	$5.85M	0.08%	8,688 -1,785	-17%	-$1.2M
239	239 Innovator US Equity Power Buffer ETF September PSEP $723M	$5.72M	0.08%	148,978 -745,987	-83%	-$28.7M
240	240 Innovator Laddered Allocation Power Buffer ETF BUFF $717M	$5.51M	0.08%	124,874 -11,199	-8%	-$494K
241	241 iShares Preferred and Income Securities ETF PFF $14.1B	$5.4M	0.08%	175,592 -14,430	-8%	-$443K
242	242 Oneok OKE $50.1B	$5.37M	0.08%	54,160 +16,402	+43%	+$1.63M
243	243 Lowe's Companies LOW $123B	$5.36M	0.08%	22,967 -302	-1%	-$70.4K
244	244 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$5.31M	0.08%	64,987 -5,534	-8%	-$452K
245	245 Linde LIN $217B	$5.3M	0.08%	11,378 +4,462	+65%	+$2.08M
246	246 iShares US Technology ETF IYW $22.2B	$5.29M	0.08%	37,634 -31,698	-46%	-$4.45M
247	247 Invesco International BuyBack Achievers ETF IPKW $275M	$5.2M	0.07%	113,912 +4,547	+4%	+$208K
248	248 Boeing BA $174B	$5.16M	0.07%	30,227 +19,635	+185%	+$3.35M
249	249 iShares Russell 2000 Value ETF IWN $11.3B	$5.12M	0.07%	33,885 -679	-2%	-$103K
250	250 Schwab US Mid-Cap ETF SCHM $11.8B	$5.06M	0.07%	193,206 +13,305	+7%	+$349K