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
UAUG icon
301
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$4M 0.06%
115,615
-1,319,336
-92% -$45.7M
RWL icon
302
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$4M 0.06%
40,281
+6,159
+18% +$612K
XLV icon
303
Health Care Select Sector SPDR Fund
XLV
$34.4B
$3.98M 0.06%
27,245
-3,547
-12% -$518K
PHYS icon
304
Sprott Physical Gold
PHYS
$13B
$3.94M 0.06%
163,811
+8,246
+5% +$198K
PYPL icon
305
PayPal
PYPL
$64.7B
$3.93M 0.06%
60,292
+49,516
+460% +$3.23M
XLI icon
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.93M 0.06%
30,007
+18,643
+164% +$2.44M
HALO icon
307
Halozyme
HALO
$8.87B
$3.93M 0.06%
61,601
+1,014
+2% +$64.7K
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$3.92M 0.06%
11,714
+3,212
+38% +$1.07M
XLC icon
309
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$3.88M 0.06%
40,190
-6,184
-13% -$596K
ETN icon
310
Eaton
ETN
$136B
$3.87M 0.06%
14,225
+11,405
+404% +$3.1M
COWZ icon
311
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.86M 0.06%
70,427
+8,309
+13% +$455K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$119B
$3.82M 0.05%
10,581
-2,525
-19% -$912K
PH icon
313
Parker-Hannifin
PH
$95.7B
$3.8M 0.05%
6,255
+737
+13% +$448K
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$3.8M 0.05%
33,069
-2,280
-6% -$262K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.67M 0.05%
71,852
+25,486
+55% +$1.3M
GS icon
316
Goldman Sachs
GS
$231B
$3.66M 0.05%
6,699
+2,942
+78% +$1.61M
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.64M 0.05%
44,493
+1,092
+3% +$89.3K
DHI icon
318
D.R. Horton
DHI
$53B
$3.62M 0.05%
28,508
+15,479
+119% +$1.97M
AOM icon
319
iShares Core Moderate Allocation ETF
AOM
$1.6B
$3.58M 0.05%
81,636
-11,253
-12% -$494K
DIA icon
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$3.55M 0.05%
8,458
+65
+0.8% +$27.3K
FTV icon
321
Fortive
FTV
$16.2B
$3.54M 0.05%
+48,396
New +$3.54M
PULS icon
322
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.52M 0.05%
70,796
+7,351
+12% +$366K
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$3.49M 0.05%
143,193
+57,911
+68% +$1.41M
PAPR icon
324
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$3.46M 0.05%
97,136
-60,246
-38% -$2.15M
NOC icon
325
Northrop Grumman
NOC
$83.3B
$3.4M 0.05%
6,640
+3,635
+121% +$1.86M
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