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
GEV icon
451
GE Vernova
GEV
$172B
$1.54M 0.02%
5,044
+121
+2% +$36.9K
GDDY icon
452
GoDaddy
GDDY
$20.6B
$1.51M 0.02%
+8,376
New +$1.51M
BMAR icon
453
Innovator US Equity Buffer ETF March
BMAR
$226M
$1.5M 0.02%
32,885
+25,051
+320% +$1.14M
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.5M 0.02%
12,673
+1,681
+15% +$199K
GDX icon
455
VanEck Gold Miners ETF
GDX
$20.9B
$1.49M 0.02%
32,419
+16,857
+108% +$775K
OBDC icon
456
Blue Owl Capital
OBDC
$7.29B
$1.49M 0.02%
101,582
+1,762
+2% +$25.8K
TJX icon
457
TJX Companies
TJX
$157B
$1.48M 0.02%
12,166
-835
-6% -$102K
TGT icon
458
Target
TGT
$41.7B
$1.48M 0.02%
14,190
-1,544
-10% -$161K
UTHR icon
459
United Therapeutics
UTHR
$18.2B
$1.48M 0.02%
+4,798
New +$1.48M
OCTJ icon
460
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$1.47M 0.02%
61,925
-984
-2% -$23.4K
CGUI
461
Capital Group Ultra Short Income ETF
CGUI
$101M
$1.46M 0.02%
57,903
+36,899
+176% +$929K
CHD icon
462
Church & Dwight Co
CHD
$23B
$1.46M 0.02%
13,240
-70
-0.5% -$7.71K
DGRO icon
463
iShares Core Dividend Growth ETF
DGRO
$34.3B
$1.45M 0.02%
23,479
-1,591
-6% -$98.3K
LQD icon
464
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.45M 0.02%
13,335
-856
-6% -$93K
KR icon
465
Kroger
KR
$44.8B
$1.45M 0.02%
21,408
+1,611
+8% +$109K
TIP icon
466
iShares TIPS Bond ETF
TIP
$14B
$1.45M 0.02%
13,040
-1,836
-12% -$204K
BTI icon
467
British American Tobacco
BTI
$125B
$1.45M 0.02%
34,973
-166
-0.5% -$6.87K
AIQ icon
468
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$1.44M 0.02%
39,592
+6,868
+21% +$250K
IBTG icon
469
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.44M 0.02%
62,769
+25,740
+70% +$590K
CWB icon
470
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.42M 0.02%
18,494
-1,407
-7% -$108K
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$1.4M 0.02%
11,273
-741
-6% -$92.3K
TSM icon
472
TSMC
TSM
$1.34T
$1.4M 0.02%
8,437
+995
+13% +$165K
VONG icon
473
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$1.39M 0.02%
14,942
-10,259
-41% -$952K
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.38M 0.02%
11,764
-2,144
-15% -$252K
PECO icon
475
Phillips Edison & Co
PECO
$4.5B
$1.37M 0.02%
37,415
-4,276
-10% -$156K
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