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
XBJA icon
601
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.2M
$795K 0.01%
28,176
+14,266
+103% +$403K
MTB icon
602
M&T Bank
MTB
$30.9B
$791K 0.01%
4,425
+416
+10% +$74.4K
VLO icon
603
Valero Energy
VLO
$49B
$791K 0.01%
5,988
-2,084
-26% -$275K
BSJR icon
604
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$782K 0.01%
34,924
+1,047
+3% +$23.5K
STLD icon
605
Steel Dynamics
STLD
$19.7B
$779K 0.01%
6,230
+381
+7% +$47.7K
VUSB icon
606
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$777K 0.01%
+15,580
New +$777K
XDSQ icon
607
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
$777K 0.01%
22,341
-8,380
-27% -$291K
IGIB icon
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$776K 0.01%
14,766
-1,578
-10% -$82.9K
ZNOV
609
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.7M
$774K 0.01%
+30,899
New +$774K
DAL icon
610
Delta Air Lines
DAL
$39.5B
$773K 0.01%
17,725
+191
+1% +$8.33K
MCO icon
611
Moody's
MCO
$93B
$772K 0.01%
1,659
+84
+5% +$39.1K
DRLL icon
612
Strive US Energy ETF
DRLL
$261M
$772K 0.01%
25,999
+8,365
+47% +$248K
BBY icon
613
Best Buy
BBY
$16.5B
$767K 0.01%
10,422
+154
+1% +$11.3K
IBDT icon
614
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$765K 0.01%
30,280
+890
+3% +$22.5K
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$760K 0.01%
14,887
-1,045
-7% -$53.4K
SPTM icon
616
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$757K 0.01%
11,129
-3,171
-22% -$216K
IBDU icon
617
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$757K 0.01%
32,720
+2,540
+8% +$58.8K
MDLZ icon
618
Mondelez International
MDLZ
$80.3B
$752K 0.01%
11,081
-2,454
-18% -$167K
BTCO icon
619
Invesco Galaxy Bitcoin ETF
BTCO
$930M
$747K 0.01%
9,080
+1,021
+13% +$83.9K
ESGV icon
620
Vanguard ESG US Stock ETF
ESGV
$11.4B
$738K 0.01%
7,531
-1,702
-18% -$167K
VXF icon
621
Vanguard Extended Market ETF
VXF
$24.5B
$736K 0.01%
4,274
+956
+29% +$165K
SPGP icon
622
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$734K 0.01%
7,351
-504
-6% -$50.3K
NJAN icon
623
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$733K 0.01%
15,807
+5,771
+58% +$268K
BKNG icon
624
Booking.com
BKNG
$178B
$729K 0.01%
158
+3
+2% +$13.8K
EUSB icon
625
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$728K 0.01%
16,800
-625
-4% -$27.1K
23 24
25
26 27