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
626	ZFEB 626 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $129M	$725K	0.01%	+30,627	New	+$725K
627	627 Innovator US Equity Buffer ETF September BSEP $165M	$723K	0.01%	17,303 -470,320	-96%	-$19.6M
628	628 iShares Fallen Angels USD Bond ETF FALN $1.83B	$722K	0.01%	26,952 +1,276	+5%	+$34.2K
629	629 SoFi Technologies SOFI $24.4B	$721K	0.01%	62,012 -1,125	-2%	-$13.1K
630	630 Spotify SPOT $148B	$716K	0.01%	1,302 -109	-8%	-$60K
631	ZAUG 631 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $62.3M	$714K	0.01%	28,930 -2,113	-7%	-$52.2K
632	632 Innovator US Equity Buffer ETF April BAPR $388M	$713K	0.01%	16,788 -13,460	-45%	-$572K
633	633 God Bless America ETF YALL $93.3M	$713K	0.01%	19,516 +5,454	+39%	+$199K
634	634 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$711K	0.01%	30,862 -5,994	-16%	-$138K
635	635 Norfolk Southern NSC $60.8B	$709K	0.01%	2,995 +2	+0.1%	+$474
636	636 Ares Capital ARCC $16.1B	$705K	0.01%	31,836 +4,288	+16%	+$95K
637	637 iShares International Select Dividend ETF IDV $5.38B	$704K	0.01%	22,681 -6,502	-22%	-$202K
638	638 Global X Robotics & Artificial Intelligence ETF BOTZ $2.77B	$702K	0.01%	24,652 +319	+1%	+$9.08K
639	639 iShares Russell 2000 Growth ETF IWO $12B	$697K	0.01%	2,730 -667	-20%	-$170K
640	640 TG Therapeutics TGTX $6.22B	$694K	0.01%	17,608 +87	+0.5%	+$3.43K
641	641 Innovator US Equity Buffer ETF August BAUG $161M	$686K	0.01%	16,168 -458,072	-97%	-$19.4M
642	642 Reaves Utility Income Fund UTG $3.25B	$686K	0.01%	21,073 -727	-3%	-$23.7K
643	643 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$685K	0.01%	29,559 +1,031	+4%	+$23.9K
644	644 Innovator Growth Accelerated ETF Quarterly XDQQ $45.3M	$682K	0.01%	21,424 -9,179	-30%	-$292K
645	645 International Paper IP $26.9B	$678K	0.01%	12,708 -217,045	-94%	-$11.6M
646	646 Invesco S&P 500 Quality ETF SPHQ $14.2B	$663K	0.01%	9,995 -607	-6%	-$40.3K
647	647 ProShares UltraPro QQQ TQQQ $27.9B	$662K	0.01%	11,560 +302	+3%	+$17.3K
648	648 Capital One COF $139B	$660K	0.01%	3,680 +466	+15%	+$83.6K
649	649 Houlihan Lokey HLI $13.8B	$658K	0.01%	4,075 +90	+2%	+$14.5K
650	650 iShares US Aerospace & Defense ETF ITA $8.75B	$654K	0.01%	4,273 +241	+6%	+$36.9K