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
OCTH icon
476
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$1.36M 0.02%
57,439
-1,145
-2% -$27.1K
NVS icon
477
Novartis
NVS
$247B
$1.35M 0.02%
12,127
+222
+2% +$24.7K
DBEF icon
478
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$1.34M 0.02%
+30,952
New +$1.34M
FICS icon
479
First Trust International Developed Capital Strength ETF
FICS
$228M
$1.34M 0.02%
36,532
-5,617
-13% -$206K
COP icon
480
ConocoPhillips
COP
$118B
$1.34M 0.02%
12,714
+3,859
+44% +$405K
DFAU icon
481
Dimensional US Core Equity Market ETF
DFAU
$9.25B
$1.33M 0.02%
34,666
+1,848
+6% +$71K
UDR icon
482
UDR
UDR
$12.9B
$1.33M 0.02%
29,463
+76
+0.3% +$3.43K
EPD icon
483
Enterprise Products Partners
EPD
$69.1B
$1.33M 0.02%
38,857
-2,075
-5% -$70.8K
MKC icon
484
McCormick & Company Non-Voting
MKC
$18.7B
$1.32M 0.02%
16,084
+261
+2% +$21.5K
JULH icon
485
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1.32M 0.02%
53,241
-11,110
-17% -$276K
MPC icon
486
Marathon Petroleum
MPC
$55.4B
$1.32M 0.02%
9,070
-53,315
-85% -$7.77M
GCOW icon
487
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$1.31M 0.02%
+35,455
New +$1.31M
ACN icon
488
Accenture
ACN
$152B
$1.31M 0.02%
4,194
+1,036
+33% +$323K
TSLZ icon
489
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.4M
$1.31M 0.02%
+311,350
New +$1.31M
IAPR icon
490
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$1.31M 0.02%
47,412
+52
+0.1% +$1.43K
LGH icon
491
HCM Defender 500 Index ETF
LGH
$535M
$1.31M 0.02%
27,034
+607
+2% +$29.3K
CMCSA icon
492
Comcast
CMCSA
$123B
$1.31M 0.02%
35,371
-177,611
-83% -$6.55M
GSK icon
493
GSK
GSK
$83.5B
$1.3M 0.02%
33,590
+1,889
+6% +$73.2K
MKC.V icon
494
McCormick & Company Voting
MKC.V
$18.7B
$1.29M 0.02%
15,683
-200
-1% -$16.4K
UITB icon
495
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.29M 0.02%
27,399
+7,041
+35% +$331K
AVEM icon
496
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$1.29M 0.02%
21,360
+7,724
+57% +$465K
HCA icon
497
HCA Healthcare
HCA
$94.3B
$1.28M 0.02%
3,716
-279
-7% -$96.4K
LRCX icon
498
Lam Research
LRCX
$146B
$1.28M 0.02%
17,619
-1,143
-6% -$83.1K
CAH icon
499
Cardinal Health
CAH
$36.4B
$1.27M 0.02%
9,196
+71
+0.8% +$9.78K
VPU icon
500
Vanguard Utilities ETF
VPU
$7.33B
$1.26M 0.02%
7,356
-766
-9% -$131K
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