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
UAPR icon
401
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.04M 0.03%
68,276
-3,764
-5% -$112K
ZALT icon
402
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$550M
$2.04M 0.03%
68,407
+3,852
+6% +$115K
ARKF icon
403
ARK Fintech Innovation ETF
ARKF
$1.35B
$2.03M 0.03%
61,165
-8,440
-12% -$281K
BKR icon
404
Baker Hughes
BKR
$46.3B
$2.03M 0.03%
+46,154
New +$2.03M
XLG icon
405
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.02M 0.03%
43,889
-40,929
-48% -$1.88M
XLY icon
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.02M 0.03%
10,225
+2,694
+36% +$532K
SLYV icon
407
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$2.01M 0.03%
25,610
+10,635
+71% +$834K
EVRG icon
408
Evergy
EVRG
$16.5B
$2M 0.03%
29,071
+276
+1% +$19K
PKG icon
409
Packaging Corp of America
PKG
$19.2B
$2M 0.03%
10,086
+8,853
+718% +$1.75M
MDYG icon
410
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2M 0.03%
25,121
+10,876
+76% +$864K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$1.99M 0.03%
21,550
-82,084
-79% -$7.59M
SUSB icon
412
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.99M 0.03%
79,553
-2,836
-3% -$70.9K
FI icon
413
Fiserv
FI
$71.8B
$1.98M 0.03%
8,987
+165
+2% +$36.4K
SLYG icon
414
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.97M 0.03%
23,753
+10,525
+80% +$874K
ICSH icon
415
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$1.96M 0.03%
38,581
-7,396
-16% -$375K
STBA icon
416
S&T Bancorp
STBA
$1.49B
$1.95M 0.03%
52,720
– –
XOP icon
417
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$1.94M 0.03%
14,699
-1,188
-7% -$156K
THC icon
418
Tenet Healthcare
THC
$16.9B
$1.92M 0.03%
+14,282
New +$1.92M
AFL icon
419
Aflac
AFL
$57.3B
$1.89M 0.03%
17,024
+2,211
+15% +$246K
SUSL icon
420
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$1.88M 0.03%
19,640
-2,906
-13% -$278K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.88M 0.03%
9,981
-110
-1% -$20.7K
ETHE
422
Grayscale Ethereum Trust ETF
ETHE
$4.88B
$1.87M 0.03%
122,963
+234
+0.2% +$3.56K
SHW icon
423
Sherwin-Williams
SHW
$89.1B
$1.86M 0.03%
5,338
-171
-3% -$59.7K
MPLX icon
424
MPLX
MPLX
$50.8B
$1.86M 0.03%
34,794
+11,633
+50% +$623K
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.86M 0.03%
80,745
-7,346
-8% -$169K
15 16
17
18 19