BCM

Brookstone Capital Management Portfolio holdings

AUM $6.98B

This Quarter Return

-1.72%

1 Year Return

+8.02%

3 Year Return

+21.21%

5 Year Return

+77.95%

10 Year Return

+139.06%

AUM

$6.98B

AUM Growth

+$108M (+2%)

Cap. Flow

+$280M

Cap. Flow % of AUM

4.01%

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	7.85%
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
426	426 Palantir PLTR $363B	$1.85M	0.03%	21,963 -1,048	-5%	-$88.5K
427	427 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$1.83M	0.03%	22,453 -1,507	-6%	-$123K
428	428 iShares Global Healthcare ETF IXJ $3.69B	$1.83M	0.03%	20,103 +806	+4%	+$73.5K
429	429 3M MMM $85.6B	$1.83M	0.03%	12,451 -1,159	-9%	-$170K
430	430 Medtronic MDT $115B	$1.82M	0.03%	20,263 +237	+1%	+$21.3K
431	431 Vanguard Small-Cap Growth ETF VBK $19.5B	$1.8M	0.03%	7,159 -984	-12%	-$248K
432	432 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$1.8M	0.03%	37,906 -1,092	-3%	-$51.8K
433	433 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$1.78M	0.03%	77,088 -2,129	-3%	-$49.1K
434	434 iShares Core 80/20 Aggressive Allocation ETF AOA $2.45B	$1.75M	0.03%	22,892 -1,596	-7%	-$122K
435	435 Permian Resources PR $9.5B	$1.74M	0.03%	+125,855	New	+$1.74M
436	436 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$1.73M	0.02%	33,112 -697	-2%	-$36.5K
437	437 2x Long VIX Futures ETF UVIX $619M	$1.73M	0.02%	+46,557	New	+$1.73M
438	438 Emcor EME $25B	$1.7M	0.02%	+4,609	New	+$1.7M
439	439 Williams Companies WMB $70.9B	$1.7M	0.02%	28,412 +8,654	+44%	+$517K
440	440 Innovator US Equity Ultra Buffer ETF September USEP $128M	$1.68M	0.02%	48,737 -819,420	-94%	-$28.2M
441	441 Invesco Aerospace & Defense ETF PPA $5.99B	$1.67M	0.02%	14,371 +1,834	+15%	+$214K
442	442 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.66M	0.02%	66,740 +21,644	+48%	+$538K
443	443 FT Vest US Equity Buffer ETF October FOCT $941M	$1.65M	0.02%	39,829 +10,298	+35%	+$427K
444	444 PACCAR PCAR $49.4B	$1.64M	0.02%	16,808 +666	+4%	+$64.8K
445	445 Franklin Income Focus ETF INCM $715M	$1.63M	0.02%	+61,236	New	+$1.63M
446	446 American Tower AMT $104B	$1.6M	0.02%	7,363 -1,516	-17%	-$330K
447	447 Parsons PSN $8.19B	$1.6M	0.02%	26,967 +10	+0%	+$592
448	448 Innovator Premium Income 30 Barrier ETF April APRJ $38.2M	$1.59M	0.02%	64,805 -5,549	-8%	-$136K
449	449 Air Products & Chemicals APD $65.3B	$1.56M	0.02%	5,282 +1,119	+27%	+$330K
450	450 Emerson Electric EMR $81.2B	$1.54M	0.02%	14,069 -4,764	-25%	-$522K