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
451	451 GE Vernova GEV $156B	$1.54M	0.02%	5,044 +121	+2%	+$36.9K
452	452 GoDaddy GDDY $24B	$1.51M	0.02%	+8,376	New	+$1.51M
453	453 Innovator US Equity Buffer ETF March BMAR $219M	$1.5M	0.02%	32,885 +25,051	+320%	+$1.14M
454	454 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$1.5M	0.02%	12,673 +1,681	+15%	+$199K
455	455 VanEck Gold Miners ETF GDX $15.2B	$1.49M	0.02%	32,419 +16,857	+108%	+$775K
456	456 Blue Owl Capital OBDC $7.72B	$1.49M	0.02%	101,582 +1,762	+2%	+$25.8K
457	457 TJX Companies TJX $136B	$1.48M	0.02%	12,166 -835	-6%	-$102K
458	458 Target TGT $47.1B	$1.48M	0.02%	14,190 -1,544	-10%	-$161K
459	459 United Therapeutics UTHR $13.4B	$1.48M	0.02%	+4,798	New	+$1.48M
460	460 Innovator Premium Income 30 Barrier ETF October OCTJ $20.4M	$1.47M	0.02%	61,925 -984	-2%	-$23.4K
461	CGUI 461 Capital Group Ultra Short Income ETF CGUI $80.9M	$1.46M	0.02%	57,903 +36,899	+176%	+$929K
462	462 Church & Dwight Co CHD $23.9B	$1.46M	0.02%	13,240 -70	-0.5%	-$7.71K
463	463 iShares Core Dividend Growth ETF DGRO $32.5B	$1.45M	0.02%	23,479 -1,591	-6%	-$98.3K
464	464 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$1.45M	0.02%	13,335 -856	-6%	-$93K
465	465 Kroger KR $47.7B	$1.45M	0.02%	21,408 +1,611	+8%	+$109K
466	466 iShares TIPS Bond ETF TIP $13.8B	$1.45M	0.02%	13,040 -1,836	-12%	-$204K
467	467 British American Tobacco BTI $112B	$1.45M	0.02%	34,973 -166	-0.5%	-$6.87K
468	468 Global X Artificial Intelligence & Technology ETF AIQ $3.91B	$1.44M	0.02%	39,592 +6,868	+21%	+$250K
469	469 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$1.44M	0.02%	62,769 +25,740	+70%	+$590K
470	470 SPDR Bloomberg Convertible Securities ETF CWB $3.99B	$1.42M	0.02%	18,494 -1,407	-7%	-$108K
471	471 iShares S&P Small-Cap 600 Growth ETF IJT $6.2B	$1.4M	0.02%	11,273 -741	-6%	-$92.3K
472	472 TSMC TSM $1.27T	$1.4M	0.02%	8,437 +995	+13%	+$165K
473	473 Vanguard Russell 1000 Growth ETF VONG $30B	$1.39M	0.02%	14,942 -10,259	-41%	-$952K
474	474 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$1.38M	0.02%	11,764 -2,144	-15%	-$252K
475	475 Phillips Edison & Co PECO $4.39B	$1.37M	0.02%	37,415 -4,276	-10%	-$156K