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
NTRS icon
576
Northern Trust
NTRS
$24.2B
$905K 0.01%
9,175
+649
+8% +$64K
IEV icon
577
iShares Europe ETF
IEV
$2.35B
$898K 0.01%
+15,430
New +$898K
ETR icon
578
Entergy
ETR
$39.5B
$890K 0.01%
10,416
-160,840
-94% -$13.7M
FTHI icon
579
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$888K 0.01%
40,629
+4,891
+14% +$107K
JPST icon
580
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$888K 0.01%
17,534
-9,180
-34% -$465K
SCHF icon
581
Schwab International Equity ETF
SCHF
$51.5B
$888K 0.01%
44,869
+3,166
+8% +$62.6K
MARA icon
582
Marathon Digital Holdings
MARA
$5.82B
$888K 0.01%
77,175
-499
-0.6% -$5.74K
MAR icon
583
Marriott International Class A Common Stock
MAR
$71.2B
$885K 0.01%
3,717
-87
-2% -$20.7K
BLOK icon
584
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$884K 0.01%
23,962
+2,505
+12% +$92.4K
BITB icon
585
Bitwise Bitcoin ETF
BITB
$4.4B
$883K 0.01%
19,669
+2,256
+13% +$101K
UMAR icon
586
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$873K 0.01%
24,563
-53,863
-69% -$1.91M
FJUN icon
587
FT Vest US Equity Buffer ETF June
FJUN
$1B
$873K 0.01%
17,496
-1,697
-9% -$84.7K
CLX icon
588
Clorox
CLX
$15.1B
$873K 0.01%
5,927
+46
+0.8% +$6.77K
QQQJ icon
589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
$860K 0.01%
29,646
-384
-1% -$11.1K
FNOV icon
590
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
$860K 0.01%
18,419
+9,421
+105% +$440K
IBDS icon
591
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$855K 0.01%
35,346
+1,638
+5% +$39.6K
ESML icon
592
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$852K 0.01%
22,184
-1,417
-6% -$54.4K
HODL icon
593
VanEck Bitcoin Trust
HODL
$1.73B
$851K 0.01%
36,529
+817
+2% +$19K
CTAS icon
594
Cintas
CTAS
$81.2B
$850K 0.01%
4,133
+2,855
+223% +$587K
GGG icon
595
Graco
GGG
$14.3B
$848K 0.01%
10,155
+19
+0.2% +$1.59K
XBOC icon
596
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$847K 0.01%
28,439
+777
+3% +$23.1K
SYK icon
597
Stryker
SYK
$146B
$840K 0.01%
2,257
-837
-27% -$312K
IBDR icon
598
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$828K 0.01%
34,200
+1,533
+5% +$37.1K
SHYG icon
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$824K 0.01%
19,372
-7,790
-29% -$331K
IBDQ icon
600
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$801K 0.01%
31,850
-46
-0.1% -$1.16K
22 23
24
25 26