BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B

AUM

$6.98B

AUM Growth

+$108M (+2%)

Cap. Flow

+$342M

Cap. Flow % of AUM

4.91%

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	7.86%
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
376	376 United Rentals URI $47.1B	$2.39M	0.03%	3,821 +2,072	+118%	+$1.3M
377	377 Bristol-Myers Squibb BMY $96.1B	$2.36M	0.03%	38,769 -147,386	-79%	-$8.99M
378	378 FT Vest International Equity Buffer ETF September YSEP $105M	$2.36M	0.03%	103,854 -8,537	-8%	-$194K
379	379 Constellation Energy CEG $92.2B	$2.35M	0.03%	11,644 -177	-2%	-$35.7K
380	380 Fox Class A FOXA $25.1B	$2.34M	0.03%	41,268 +31,147	+308%	+$1.76M
381	381 SPDR S&P 400 Mid Cap Value ETF MDYV $2.3B	$2.32M	0.03%	30,110 +10,509	+54%	+$810K
382	382 VanEck Semiconductor ETF SMH $21.4B	$2.31M	0.03%	10,912 -6,674	-38%	-$1.41M
383	383 iShares Core MSCI EAFE ETF IEFA $138B	$2.3M	0.03%	30,452 -6,002	-16%	-$454K
384	384 Danaher DHR $141B	$2.27M	0.03%	11,080 +723	+7%	+$148K
385	385 Enbridge ENB $98B	$2.26M	0.03%	51,027 -1,523	-3%	-$67.5K
386	386 CME Group CME $100B	$2.23M	0.03%	8,413 -26,150	-76%	-$6.94M
387	387 Allstate ALL $55.6B	$2.23M	0.03%	10,769 +271	+3%	+$56.1K
388	388 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.12B	$2.22M	0.03%	98,465 -4,314	-4%	-$97.4K
389	389 FT Vest US Equity Max Buffer ETF March MARM $138M	$2.21M	0.03%	70,534 +5,034	+8%	+$158K
390	390 Vanguard Mid-Cap Value ETF VOE $17.3B	$2.2M	0.03%	13,724 -887	-6%	-$142K
391	391 Cisco CSCO $253B	$2.18M	0.03%	35,308 -4,721	-12%	-$291K
392	392 Vanguard Long-Term Treasury ETF VGLT $9.45B	$2.17M	0.03%	37,586 -22,221	-37%	-$1.28M
393	393 Materials Select Sector SPDR Fund XLB $4.74B	$2.15M	0.03%	24,954 +20,407	+449%	+$1.75M
394	394 Vanguard S&P 500 Value ETF VOOV $5.24B	$2.13M	0.03%	11,551 -1,487	-11%	-$274K
395	395 Diamondback Energy FANG $40.7B	$2.11M	0.03%	13,221	New	+$2.11M
396	396 Utilities Select Sector SPDR Fund XLU $18.6B	$2.07M	0.03%	26,262 -20,179	-43%	-$1.59M
397	397 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$2.06M	0.03%	22,705 +3,879	+21%	+$351K
398	398 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.85B	$2.06M	0.03%	61,363 +20,690	+51%	+$693K
399	399 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$2.05M	0.03%	34,492 +4,344	+14%	+$258K
400	400 Deere & Co DE $144B	$2.04M	0.03%	4,356 -87	-2%	-$40.8K