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
476	476 Innovator Premium Income 20 Barrier ETF October OCTH $18M	$1.36M	0.02%	57,439 -1,145	-2%	-$27.1K
477	477 Novartis NVS $226B	$1.35M	0.02%	12,127 +222	+2%	+$24.7K
478	478 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.9B	$1.34M	0.02%	+30,952	New	+$1.34M
479	479 First Trust International Developed Capital Strength ETF FICS $222M	$1.34M	0.02%	36,532 -5,617	-13%	-$206K
480	480 ConocoPhillips COP $117B	$1.34M	0.02%	12,714 +3,859	+44%	+$405K
481	481 Dimensional US Core Equity Market ETF DFAU $8.71B	$1.33M	0.02%	34,666 +1,848	+6%	+$71K
482	482 UDR UDR $13.5B	$1.33M	0.02%	29,463 +76	+0.3%	+$3.43K
483	483 Enterprise Products Partners EPD $67.8B	$1.33M	0.02%	38,857 -2,075	-5%	-$70.8K
484	484 McCormick & Company Non-Voting MKC $19.2B	$1.32M	0.02%	16,084 +261	+2%	+$21.5K
485	485 Innovator Premium Income 20 Barrier ETF July JULH $17.4M	$1.32M	0.02%	53,241 -11,110	-17%	-$276K
486	486 Marathon Petroleum MPC $53.5B	$1.32M	0.02%	9,070 -53,315	-85%	-$7.77M
487	487 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$1.31M	0.02%	+35,455	New	+$1.31M
488	488 Accenture ACN $176B	$1.31M	0.02%	4,194 +1,036	+33%	+$323K
489	489 T-Rex 2X Inverse Tesla Daily Target ETF TSLZ $83.6M	$1.31M	0.02%	+311,350	New	+$1.31M
490	490 Innovator International Developed Power Buffer ETF April IAPR $246M	$1.31M	0.02%	47,412 +52	+0.1%	+$1.43K
491	491 HCM Defender 500 Index ETF LGH $500M	$1.31M	0.02%	27,034 +607	+2%	+$29.3K
492	492 Comcast CMCSA $130B	$1.31M	0.02%	35,371 -177,611	-83%	-$6.55M
493	493 GSK GSK $73.7B	$1.3M	0.02%	33,590 +1,889	+6%	+$73.2K
494	494 McCormick & Company Voting MKC.V $19.5B	$1.29M	0.02%	15,683 -200	-1%	-$16.4K
495	495 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.32B	$1.29M	0.02%	27,399 +7,041	+35%	+$331K
496	496 Avantis Emerging Markets Equity ETF AVEM $11.1B	$1.29M	0.02%	21,360 +7,724	+57%	+$465K
497	497 HCA Healthcare HCA $87.2B	$1.28M	0.02%	3,716 -279	-7%	-$96.4K
498	498 Lam Research LRCX $129B	$1.28M	0.02%	17,619 -1,143	-6%	-$83.1K
499	499 Cardinal Health CAH $38.1B	$1.27M	0.02%	9,196 +71	+0.8%	+$9.78K
500	500 Vanguard Utilities ETF VPU $7.09B	$1.26M	0.02%	7,356 -766	-9%	-$131K