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
ITW icon
526
Illinois Tool Works
ITW
$77.6B
$1.14M 0.02%
4,578
-110
-2% -$27.3K
QQH icon
527
HCM Defender 100 Index ETF
QQH
$638M
$1.13M 0.02%
19,408
+162
+0.8% +$9.47K
CGCB icon
528
Capital Group Core Bond ETF
CGCB
$2.99B
$1.13M 0.02%
42,971
+22,715
+112% +$597K
DOCT icon
529
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$1.11M 0.02%
29,040
– –
CTA icon
530
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.1M 0.02%
+37,250
New +$1.1M
WELL icon
531
Welltower
WELL
$113B
$1.1M 0.02%
7,179
+2,172
+43% +$333K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$102B
$1.1M 0.02%
2,264
-56
-2% -$27.2K
AAPR icon
533
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
$1.09M 0.02%
41,833
-2,909
-7% -$76.1K
TIPX icon
534
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$1.09M 0.02%
56,750
+24,474
+76% +$470K
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.09M 0.02%
31,121
+174
+0.6% +$6.08K
COR icon
536
Cencora
COR
$58.7B
$1.09M 0.02%
3,904
-91
-2% -$25.3K
DFAC icon
537
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$1.08M 0.02%
32,807
-671
-2% -$22.1K
GPC icon
538
Genuine Parts
GPC
$19.9B
$1.08M 0.02%
9,069
+599
+7% +$71.4K
BUFZ icon
539
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
$1.08M 0.02%
45,926
-4,674
-9% -$110K
IHI icon
540
iShares US Medical Devices ETF
IHI
$4.31B
$1.08M 0.02%
17,885
+323
+2% +$19.4K
NJUL icon
541
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.07M 0.02%
17,797
-3,773
-17% -$226K
AOK icon
542
iShares Core Conservative Allocation ETF
AOK
$640M
$1.06M 0.02%
28,300
-19,297
-41% -$726K
SOXX icon
543
iShares Semiconductor ETF
SOXX
$14B
$1.06M 0.02%
5,624
-6,304
-53% -$1.19M
BLK icon
544
Blackrock
BLK
$176B
$1.05M 0.02%
1,111
+97
+10% +$91.8K
ARTY
545
iShares Future AI & Tech ETF
ARTY
$1.46B
$1.05M 0.02%
33,304
+2,203
+7% +$69.3K
RDVI icon
546
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.03M 0.01%
43,552
+34,022
+357% +$807K
IBB icon
547
iShares Biotechnology ETF
IBB
$5.77B
$1.03M 0.01%
8,046
+12
+0.1% +$1.54K
CP icon
548
Canadian Pacific Kansas City
CP
$69.5B
$1.02M 0.01%
14,551
+2,303
+19% +$162K
VSEC icon
549
VSE Corp
VSEC
$3.47B
$1.02M 0.01%
+8,507
New +$1.02M
STX icon
550
Seagate
STX
$41.9B
$1.02M 0.01%
12,009
+476
+4% +$40.4K
20 21
22
23 24