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
501	501 Sysco SYY $37.8B	$1.25M	0.02%	16,709 +608	+4%	+$45.6K
502	RBUF 502 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $54M	$1.25M	0.02%	+48,104	New	+$1.25M
503	503 Vanguard Consumer Discretionary ETF VCR $6.14B	$1.24M	0.02%	3,805 +282	+8%	+$91.8K
504	504 Innovator US Equity Ultra Buffer ETF July UJUL $205M	$1.24M	0.02%	36,896 -3,028	-8%	-$102K
505	505 Intuit INTU $211B	$1.23M	0.02%	2,003 +71	+4%	+$43.6K
506	506 Innovator International Developed Power Buffer ETF January IJAN $182M	$1.23M	0.02%	38,360 -761	-2%	-$24.3K
507	507 Kellanova K $27.7B	$1.21M	0.02%	14,706 -130,246	-90%	-$10.7M
508	508 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.16B	$1.21M	0.02%	54,857 +24,824	+83%	+$547K
509	509 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$1.21M	0.02%	32,887 -308	-0.9%	-$11.3K
510	510 Bank of New York Mellon BK $69.1B	$1.2M	0.02%	14,306 -115,485	-89%	-$9.69M
511	511 CAVA Group CAVA $10B	$1.2M	0.02%	13,860 +2,673	+24%	+$231K
512	512 Innovator US Small Cap Power Buffer ETF July KJUL $159M	$1.2M	0.02%	42,800 -446	-1%	-$12.5K
513	513 Verisk Analytics VRSK $42.3B	$1.2M	0.02%	4,017 -148	-4%	-$44K
514	514 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$1.17M	0.02%	26,780 -5,591	-17%	-$245K
515	515 FT Vest US Equity Moderate Buffer ETF August GAUG $248M	$1.17M	0.02%	33,702 -458	-1%	-$15.9K
516	516 Innovator US Equity Ultra Buffer ETF June UJUN $141M	$1.16M	0.02%	35,102 -2,221	-6%	-$73.6K
517	517 Check Point Software Technologies CHKP $23.6B	$1.16M	0.02%	5,102 +241	+5%	+$54.9K
518	518 iShares Short Treasury Bond ETF SHV $20.6B	$1.16M	0.02%	10,489 -335	-3%	-$37K
519	519 Amplify CWP Enhanced Dividend Income ETF DIVO $4.64B	$1.16M	0.02%	28,332 +5,701	+25%	+$232K
520	520 Intel INTC $99.5B	$1.15M	0.02%	50,763 +6,674	+15%	+$152K
521	BTC 521 Grayscale Bitcoin Mini Trust ETF BTC $5.2B	$1.15M	0.02%	31,559 +2,345	+8%	+$85.6K
522	HYTI 522 FT Vest High Yield & Target Income ETF HYTI $22.9M	$1.15M	0.02%	+57,655	New	+$1.15M
523	523 Innovator Premium Income 30 Barrier ETF July JULJ $18.6M	$1.15M	0.02%	46,217 -7,182	-13%	-$178K
524	524 ARK Genomic Revolution ETF ARKG $1.01B	$1.15M	0.02%	55,306 -3,161	-5%	-$65.6K
525	AJUL 525 Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL $68.6M	$1.14M	0.02%	42,667 +1,198	+3%	+$32K