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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.78M 0.04%
54,561
-6,745
-11% -$343K
SPHY icon
352
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.77M 0.04%
118,324
+3,672
+3% +$86K
SLV icon
353
iShares Silver Trust
SLV
$20.2B
$2.76M 0.04%
89,130
-235
-0.3% -$7.28K
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$2.74M 0.04%
91,903
-5,768
-6% -$172K
MU icon
355
Micron Technology
MU
$157B
$2.74M 0.04%
31,537
+19,616
+165% +$1.7M
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.72M 0.04%
46,488
+17,363
+60% +$1.02M
LNG icon
357
Cheniere Energy
LNG
$52.1B
$2.71M 0.04%
11,729
+9,854
+526% +$2.28M
TJAN
358
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.6M
$2.69M 0.04%
+106,435
New +$2.69M
LDOS icon
359
Leidos
LDOS
$23.1B
$2.66M 0.04%
19,748
+14,770
+297% +$1.99M
JAJL
360
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$2.64M 0.04%
97,055
+10,788
+13% +$293K
SFLR icon
361
Innovator Equity Managed Floor ETF
SFLR
$986M
$2.62M 0.04%
83,460
+19,909
+31% +$625K
SBUX icon
362
Starbucks
SBUX
$94.2B
$2.59M 0.04%
26,358
-325
-1% -$31.9K
DPZ icon
363
Domino's
DPZ
$15.3B
$2.57M 0.04%
5,601
-27
-0.5% -$12.4K
PAYX icon
364
Paychex
PAYX
$47.9B
$2.57M 0.04%
16,643
+13,616
+450% +$2.1M
LHX icon
365
L3Harris
LHX
$51.6B
$2.55M 0.04%
12,183
+8,563
+237% +$1.79M
NEE icon
366
NextEra Energy, Inc.
NEE
$146B
$2.53M 0.04%
35,757
-51,691
-59% -$3.66M
TJUL icon
367
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$2.52M 0.04%
89,852
-224
-0.2% -$6.29K
VOT icon
368
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.52M 0.04%
10,283
+1,184
+13% +$290K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$2.51M 0.04%
142,790
+10,029
+8% +$176K
AOCT
370
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.5M
$2.49M 0.04%
+100,484
New +$2.49M
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$59.8B
$2.47M 0.04%
111,948
-11,946
-10% -$264K
MS icon
372
Morgan Stanley
MS
$246B
$2.46M 0.04%
21,103
+13,349
+172% +$1.56M
HACK icon
373
Amplify Cybersecurity ETF
HACK
$2.32B
$2.46M 0.04%
34,193
+982
+3% +$70.5K
PSX icon
374
Phillips 66
PSX
$53.1B
$2.41M 0.03%
19,516
-1,048
-5% -$129K
HEFA icon
375
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$2.4M 0.03%
66,021
+46,509
+238% +$1.69M
13 14
15
16 17