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
526	526 Illinois Tool Works ITW $75.2B	$1.14M	0.02%	4,578 -110	-2%	-$27.3K
527	527 HCM Defender 100 Index ETF QQH $604M	$1.13M	0.02%	19,408 +162	+0.8%	+$9.47K
528	528 Capital Group Core Bond ETF CGCB $2.51B	$1.13M	0.02%	42,971 +22,715	+112%	+$597K
529	529 FT Vest US Equity Deep Buffer ETF October DOCT $341M	$1.11M	0.02%	29,040	–	–
530	530 Simplify Managed Futures Strategy ETF CTA $1.09B	$1.1M	0.02%	+37,250	New	+$1.1M
531	531 Welltower WELL $104B	$1.1M	0.02%	7,179 +2,172	+43%	+$333K
532	532 Vertex Pharmaceuticals VRTX $119B	$1.1M	0.02%	2,264 -56	-2%	-$27.2K
533	533 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $60.2M	$1.09M	0.02%	41,833 -2,909	-7%	-$76.1K
534	534 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.75B	$1.09M	0.02%	56,750 +24,474	+76%	+$470K
535	535 iShares ESG Aware MSCI EM ETF ESGE $5.12B	$1.09M	0.02%	31,121 +174	+0.6%	+$6.08K
536	536 Cencora COR $57B	$1.09M	0.02%	3,904 -91	-2%	-$25.3K
537	537 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.08M	0.02%	32,807 -671	-2%	-$22.1K
538	538 Genuine Parts GPC $17.1B	$1.08M	0.02%	9,069 +599	+7%	+$71.4K
539	539 FT Vest Laddered Moderate Buffer ETF BUFZ $527M	$1.08M	0.02%	45,926 -4,674	-9%	-$110K
540	540 iShares US Medical Devices ETF IHI $4.35B	$1.08M	0.02%	17,885 +323	+2%	+$19.4K
541	541 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$1.07M	0.02%	17,797 -3,773	-17%	-$226K
542	542 iShares Core Conservative Allocation ETF AOK $654M	$1.06M	0.02%	28,300 -19,297	-41%	-$726K
543	543 iShares Semiconductor ETF SOXX $14B	$1.06M	0.02%	5,624 -6,304	-53%	-$1.19M
544	544 Blackrock BLK $173B	$1.05M	0.02%	1,111 +97	+10%	+$91.8K
545	ARTY 545 iShares Future AI & Tech ETF ARTY $1.15B	$1.05M	0.01%	33,304 +2,203	+7%	+$69.3K
546	546 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$1.03M	0.01%	43,552 +34,022	+357%	+$807K
547	547 iShares Biotechnology ETF IBB $5.49B	$1.03M	0.01%	8,046 +12	+0.2%	+$1.54K
548	548 Canadian Pacific Kansas City CP $72.6B	$1.02M	0.01%	14,551 +2,303	+19%	+$162K
549	549 VSE Corp VSEC $2.71B	$1.02M	0.01%	+8,507	New	+$1.02M
550	550 Seagate STX $31.3B	$1.02M	0.01%	12,009 +476	+4%	+$40.4K