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
ZFEB
626
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$725K 0.01%
+30,627
New +$725K
BSEP icon
627
Innovator US Equity Buffer ETF September
BSEP
$188M
$723K 0.01%
17,303
-470,320
-96% -$19.6M
FALN icon
628
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$722K 0.01%
26,952
+1,276
+5% +$34.2K
SOFI icon
629
SoFi Technologies
SOFI
$31.1B
$721K 0.01%
62,012
-1,125
-2% -$13.1K
SPOT icon
630
Spotify
SPOT
$142B
$716K 0.01%
1,302
-109
-8% -$60K
ZAUG
631
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$714K 0.01%
28,930
-2,113
-7% -$52.2K
BAPR icon
632
Innovator US Equity Buffer ETF April
BAPR
$341M
$713K 0.01%
16,788
-13,460
-44% -$572K
YALL icon
633
God Bless America ETF
YALL
$96.9M
$713K 0.01%
19,516
+5,454
+39% +$199K
BSJP icon
634
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$711K 0.01%
30,862
-5,994
-16% -$138K
NSC icon
635
Norfolk Southern
NSC
$61.5B
$709K 0.01%
2,995
+2
+0.1% +$474
ARCC icon
636
Ares Capital
ARCC
$15.8B
$705K 0.01%
31,836
+4,288
+16% +$95K
IDV icon
637
iShares International Select Dividend ETF
IDV
$5.89B
$704K 0.01%
22,681
-6,502
-22% -$202K
BOTZ icon
638
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$702K 0.01%
24,652
+319
+1% +$9.08K
IWO icon
639
iShares Russell 2000 Growth ETF
IWO
$12.8B
$697K 0.01%
2,730
-667
-20% -$170K
TGTX icon
640
TG Therapeutics
TGTX
$5.15B
$694K 0.01%
17,608
+87
+0.5% +$3.43K
BAUG icon
641
Innovator US Equity Buffer ETF August
BAUG
$216M
$686K 0.01%
16,168
-458,072
-97% -$19.4M
UTG icon
642
Reaves Utility Income Fund
UTG
$3.38B
$686K 0.01%
21,073
-727
-3% -$23.7K
BSJQ icon
643
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$685K 0.01%
29,559
+1,031
+4% +$23.9K
XDQQ icon
644
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.1M
$682K 0.01%
21,424
-9,179
-30% -$292K
IP icon
645
International Paper
IP
$24.6B
$678K 0.01%
12,708
-217,045
-94% -$11.6M
SPHQ icon
646
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$663K 0.01%
9,995
-607
-6% -$40.3K
TQQQ icon
647
ProShares UltraPro QQQ
TQQQ
$27.6B
$662K 0.01%
11,560
+302
+3% +$17.3K
COF icon
648
Capital One
COF
$143B
$660K 0.01%
3,680
+466
+14% +$83.6K
HLI icon
649
Houlihan Lokey
HLI
$14.6B
$658K 0.01%
4,075
+90
+2% +$14.5K
ITA icon
650
iShares US Aerospace & Defense ETF
ITA
$9.31B
$654K 0.01%
4,273
+241
+6% +$36.9K
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