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
601	601 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $90.5M	$795K	0.01%	28,176 +14,266	+103%	+$403K
602	602 M&T Bank MTB $30.5B	$791K	0.01%	4,425 +416	+10%	+$74.4K
603	603 Valero Energy VLO $46.2B	$791K	0.01%	5,988 -2,084	-26%	-$275K
604	604 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $521M	$782K	0.01%	34,924 +1,047	+3%	+$23.5K
605	605 Steel Dynamics STLD $19.5B	$779K	0.01%	6,230 +381	+7%	+$47.7K
606	606 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$777K	0.01%	+15,580	New	+$777K
607	607 Innovator US Equity Accelerated ETF Quarterly XDSQ $62.6M	$777K	0.01%	22,341 -8,380	-27%	-$291K
608	608 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$776K	0.01%	14,766 -1,578	-10%	-$82.9K
609	ZNOV 609 Innovator Equity Defined Protection ETF - 1 Yr November ZNOV $46.1M	$774K	0.01%	+30,899	New	+$774K
610	610 Delta Air Lines DAL $36.2B	$773K	0.01%	17,725 +191	+1%	+$8.33K
611	611 Moody's MCO $90.1B	$772K	0.01%	1,659 +84	+5%	+$39.1K
612	612 Strive US Energy ETF DRLL $271M	$772K	0.01%	25,999 +8,365	+47%	+$248K
613	613 Best Buy BBY $14.2B	$767K	0.01%	10,422 +154	+2%	+$11.3K
614	614 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$765K	0.01%	30,280 +890	+3%	+$22.5K
615	615 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$760K	0.01%	14,887 -1,045	-7%	-$53.4K
616	616 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$757K	0.01%	11,129 -3,171	-22%	-$216K
617	617 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.69B	$757K	0.01%	32,720 +2,540	+8%	+$58.8K
618	618 Mondelez International MDLZ $90.7B	$752K	0.01%	11,081 -2,454	-18%	-$167K
619	619 Invesco Galaxy Bitcoin ETF BTCO $961M	$747K	0.01%	9,080 +1,021	+13%	+$83.9K
620	620 Vanguard ESG US Stock ETF ESGV $10.8B	$738K	0.01%	7,531 -1,702	-18%	-$167K
621	621 Vanguard Extended Market ETF VXF $22.9B	$736K	0.01%	4,274 +956	+29%	+$165K
622	622 Invesco S&P 500 GARP ETF SPGP $2.82B	$734K	0.01%	7,351 -504	-6%	-$50.3K
623	623 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$733K	0.01%	15,807 +5,771	+58%	+$268K
624	624 Booking.com BKNG $186B	$729K	0.01%	158 +3	+2%	+$13.8K
625	625 iShares ESG Advanced Total USD Bond Market ETF EUSB $738M	$728K	0.01%	16,800 -625	-4%	-$27.1K