BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.98B
AUM Growth
+$108M
Cap. Flow
+$279M
Cap. Flow %
4%
Top 10 Hldgs %
18.09%
Holding
1,076
New
89
Increased
490
Reduced
420
Closed
62

Top Buys

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

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$45.7M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$28.7M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$28.2M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$28.2M
5
BKAG icon
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
MRK icon
226
Merck
MRK
$211B
$6.83M 0.1%
76,073
+9,562
+14% +$858K
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.73M 0.1%
147,394
+11,435
+8% +$522K
PYLD icon
228
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$6.65M 0.1%
+252,344
New +$6.65M
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$6.23M 0.09%
86,512
+228
+0.3% +$16.4K
ARKK icon
230
ARK Innovation ETF
ARKK
$7.21B
$6.2M 0.09%
130,253
-17,595
-12% -$837K
TXN icon
231
Texas Instruments
TXN
$168B
$6.12M 0.09%
34,033
+17,359
+104% +$3.12M
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$17.8B
$6.09M 0.09%
98,325
-717
-0.7% -$44.4K
PMAY icon
233
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$6.02M 0.09%
168,276
-7,831
-4% -$280K
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$5.93M 0.08%
223,030
+80,999
+57% +$2.15M
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$5.86M 0.08%
429,956
+31,966
+8% +$436K
VGT icon
236
Vanguard Information Technology ETF
VGT
$101B
$5.86M 0.08%
10,803
-142
-1% -$77K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$5.85M 0.08%
58,476
-42,978
-42% -$4.3M
MCK icon
238
McKesson
MCK
$87.8B
$5.85M 0.08%
8,688
-1,785
-17% -$1.2M
PSEP icon
239
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$5.72M 0.08%
148,978
-745,987
-83% -$28.7M
BUFF icon
240
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
$5.51M 0.08%
124,874
-11,199
-8% -$494K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.4M 0.08%
175,592
-14,430
-8% -$443K
OKE icon
242
Oneok
OKE
$45.2B
$5.37M 0.08%
54,160
+16,402
+43% +$1.63M
LOW icon
243
Lowe's Companies
LOW
$151B
$5.36M 0.08%
22,967
-302
-1% -$70.4K
XLP icon
244
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$5.31M 0.08%
64,987
-5,534
-8% -$452K
LIN icon
245
Linde
LIN
$222B
$5.3M 0.08%
11,378
+4,462
+65% +$2.08M
IYW icon
246
iShares US Technology ETF
IYW
$23.3B
$5.29M 0.08%
37,634
-31,698
-46% -$4.45M
IPKW icon
247
Invesco International BuyBack Achievers ETF
IPKW
$340M
$5.2M 0.07%
113,912
+4,547
+4% +$208K
BA icon
248
Boeing
BA
$174B
$5.16M 0.07%
30,227
+19,635
+185% +$3.35M
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.12M 0.07%
33,885
-679
-2% -$103K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.06M 0.07%
193,206
+13,305
+7% +$349K
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