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
CGGR icon
276
Capital Group Growth ETF
CGGR
$15.8B
$4.4M 0.06%
128,334
-16,385
-11% -$561K
FIS icon
277
Fidelity National Information Services
FIS
$35.7B
$4.39M 0.06%
58,819
-39,028
-40% -$2.91M
ZDEK
278
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$123M
$4.3M 0.06%
+181,652
New +$4.3M
TLH icon
279
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$4.29M 0.06%
+41,359
New +$4.29M
GE icon
280
GE Aerospace
GE
$295B
$4.27M 0.06%
21,325
+1,315
+7% +$263K
PJUL icon
281
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$4.27M 0.06%
106,173
-13,155
-11% -$529K
ELV icon
282
Elevance Health
ELV
$69.7B
$4.26M 0.06%
9,793
+8,563
+696% +$3.72M
ADBE icon
283
Adobe
ADBE
$150B
$4.24M 0.06%
11,046
+6,288
+132% +$2.41M
SCHW icon
284
Charles Schwab
SCHW
$168B
$4.23M 0.06%
54,061
+47,534
+728% +$3.72M
ADP icon
285
Automatic Data Processing
ADP
$120B
$4.23M 0.06%
13,836
+454
+3% +$139K
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.61B
$4.22M 0.06%
213,376
+203,219
+2,001% +$4.02M
FUTY icon
287
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.2M 0.06%
82,523
-14,051
-15% -$716K
EFX icon
288
Equifax
EFX
$31.2B
$4.2M 0.06%
17,245
-10,981
-39% -$2.67M
MSTR icon
289
Strategy Inc Common Stock Class A
MSTR
$95.2B
$4.2M 0.06%
14,557
+1,128
+8% +$325K
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.19M 0.06%
75,993
-9,934
-12% -$547K
ARKQ icon
291
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$4.17M 0.06%
62,984
-979
-2% -$64.9K
KVUE icon
292
Kenvue
KVUE
$35.9B
$4.16M 0.06%
+173,679
New +$4.16M
OTIS icon
293
Otis Worldwide
OTIS
$34.6B
$4.16M 0.06%
+40,270
New +$4.16M
MGK icon
294
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$4.13M 0.06%
13,387
+642
+5% +$198K
PM icon
295
Philip Morris
PM
$257B
$4.13M 0.06%
26,045
-527
-2% -$83.7K
VO icon
296
Vanguard Mid-Cap ETF
VO
$87.7B
$4.13M 0.06%
15,954
+3,587
+29% +$928K
BDX icon
297
Becton Dickinson
BDX
$54.2B
$4.09M 0.06%
17,850
+1,907
+12% +$437K
TMO icon
298
Thermo Fisher Scientific
TMO
$182B
$4.04M 0.06%
8,128
+5,798
+249% +$2.89M
C icon
299
Citigroup
C
$180B
$4.02M 0.06%
56,674
+20,640
+57% +$1.47M
SPG icon
300
Simon Property Group
SPG
$58.5B
$4.02M 0.06%
24,215
+2,487
+11% +$413K
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