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
SYY icon
501
Sysco
SYY
$38.8B
$1.25M 0.02%
16,709
+608
+4% +$45.6K
RBUF
502
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
$1.25M 0.02%
+48,104
New +$1.25M
VCR icon
503
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$1.24M 0.02%
3,805
+282
+8% +$91.8K
UJUL icon
504
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$1.24M 0.02%
36,896
-3,028
-8% -$102K
INTU icon
505
Intuit
INTU
$184B
$1.23M 0.02%
2,003
+71
+4% +$43.6K
IJAN icon
506
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$1.23M 0.02%
38,360
-761
-2% -$24.3K
K icon
507
Kellanova
K
$27.7B
$1.21M 0.02%
14,706
-130,246
-90% -$10.7M
SPMB icon
508
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$1.21M 0.02%
54,857
+24,824
+83% +$547K
XMAR icon
509
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$1.21M 0.02%
32,887
-308
-0.9% -$11.3K
BK icon
510
Bank of New York Mellon
BK
$74.5B
$1.2M 0.02%
14,306
-115,485
-89% -$9.69M
CAVA icon
511
CAVA Group
CAVA
$7.46B
$1.2M 0.02%
13,860
+2,673
+24% +$231K
KJUL icon
512
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.2M 0.02%
42,800
-446
-1% -$12.5K
VRSK icon
513
Verisk Analytics
VRSK
$37.2B
$1.2M 0.02%
4,017
-148
-4% -$44K
FIXD icon
514
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.17M 0.02%
26,780
-5,591
-17% -$245K
GAUG icon
515
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
$1.17M 0.02%
33,702
-458
-1% -$15.9K
UJUN icon
516
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$1.16M 0.02%
35,102
-2,221
-6% -$73.6K
CHKP icon
517
Check Point Software Technologies
CHKP
$21.1B
$1.16M 0.02%
5,102
+241
+5% +$54.9K
SHV icon
518
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.16M 0.02%
10,489
-335
-3% -$37K
DIVO icon
519
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$1.16M 0.02%
28,332
+5,701
+25% +$232K
INTC icon
520
Intel
INTC
$115B
$1.15M 0.02%
50,763
+6,674
+15% +$152K
BTC
521
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
$1.15M 0.02%
31,559
+2,345
+8% +$85.6K
HYTI
522
FT Vest High Yield & Target Income ETF
HYTI
$29.9M
$1.15M 0.02%
+57,655
New +$1.15M
JULJ icon
523
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
$1.15M 0.02%
46,217
-7,182
-13% -$178K
ARKG icon
524
ARK Genomic Revolution ETF
ARKG
$1.07B
$1.15M 0.02%
55,306
-3,161
-5% -$65.6K
AJUL
525
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.2M
$1.14M 0.02%
42,667
+1,198
+3% +$32K
19 20
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