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
576	576 Northern Trust NTRS $24.7B	$905K	0.01%	9,175 +649	+8%	+$64K
577	577 iShares Europe ETF IEV $2.28B	$898K	0.01%	+15,430	New	+$898K
578	578 Entergy ETR $38.3B	$890K	0.01%	10,416 -160,840	-94%	-$13.7M
579	579 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$888K	0.01%	40,629 +4,891	+14%	+$107K
580	580 JPMorgan Ultra-Short Income ETF JPST $32B	$888K	0.01%	17,534 -9,180	-34%	-$465K
581	581 Schwab International Equity ETF SCHF $48.8B	$888K	0.01%	44,869 +3,166	+8%	+$62.6K
582	582 Marathon Digital Holdings MARA $7.04B	$888K	0.01%	77,175 -499	-0.6%	-$5.74K
583	583 Marriott International Class A Common Stock MAR $74.7B	$885K	0.01%	3,717 -87	-2%	-$20.7K
584	584 Amplify Transformational Data Sharing ETF BLOK $1.16B	$884K	0.01%	23,962 +2,505	+12%	+$92.4K
585	585 Bitwise Bitcoin ETF BITB $4.54B	$883K	0.01%	19,669 +2,256	+13%	+$101K
586	586 Innovator US Equity Ultra Buffer ETF March UMAR $196M	$873K	0.01%	24,563 -53,863	-69%	-$1.91M
587	587 FT Vest US Equity Buffer ETF June FJUN $966M	$873K	0.01%	17,496 -1,697	-9%	-$84.7K
588	588 Clorox CLX $16B	$873K	0.01%	5,927 +46	+0.8%	+$6.77K
589	589 Invesco NASDAQ Next Gen 100 ETF QQQJ $633M	$860K	0.01%	29,646 -384	-1%	-$11.1K
590	590 FT Vest US Equity Buffer ETF November FNOV $962M	$860K	0.01%	18,419 +9,421	+105%	+$440K
591	591 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$855K	0.01%	35,346 +1,638	+5%	+$39.6K
592	592 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$852K	0.01%	22,184 -1,417	-6%	-$54.4K
593	593 VanEck Bitcoin Trust HODL $1.79B	$851K	0.01%	36,529 +27,601	+309%	+$643K
594	594 Cintas CTAS $90.7B	$850K	0.01%	4,133 +2,855	+223%	+$587K
595	595 Graco GGG $14.5B	$848K	0.01%	10,155 +19	+0.2%	+$1.59K
596	596 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $76.9M	$847K	0.01%	28,439 +777	+3%	+$23.1K
597	597 Stryker SYK $149B	$840K	0.01%	2,257 -837	-27%	-$312K
598	598 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.34B	$828K	0.01%	34,200 +1,533	+5%	+$37.1K
599	599 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$824K	0.01%	19,372 -7,790	-29%	-$331K
600	600 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$801K	0.01%	31,850 -46	-0.1%	-$1.16K