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
IYF icon
651
iShares US Financials ETF
IYF
$4.1B
$653K 0.01%
5,790
-44,798
-89% -$5.06M
PEG icon
652
Public Service Enterprise Group
PEG
$40.9B
$648K 0.01%
7,868
+269
+4% +$22.1K
STT icon
653
State Street
STT
$32B
$647K 0.01%
7,222
+26
+0.4% +$2.33K
PNFP icon
654
Pinnacle Financial Partners
PNFP
$7.59B
$647K 0.01%
+6,097
New +$647K
VV icon
655
Vanguard Large-Cap ETF
VV
$45.3B
$646K 0.01%
2,512
-97
-4% -$24.9K
BJUN icon
656
Innovator US Equity Buffer ETF June
BJUN
$180M
$644K 0.01%
15,910
-69
-0.4% -$2.8K
IGV icon
657
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$642K 0.01%
+7,218
New +$642K
CGCV
658
Capital Group Conservative Equity ETF
CGCV
$901M
$637K 0.01%
23,504
-23,497
-50% -$637K
VIS icon
659
Vanguard Industrials ETF
VIS
$6.18B
$626K 0.01%
2,529
-902
-26% -$223K
OXY icon
660
Occidental Petroleum
OXY
$45.3B
$625K 0.01%
12,667
+1,037
+9% +$51.2K
GMAR icon
661
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$625K 0.01%
16,799
+546
+3% +$20.3K
BSJS icon
662
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$619K 0.01%
28,617
-1,571
-5% -$34K
AZO icon
663
AutoZone
AZO
$72.8B
$614K 0.01%
161
-1
-0.6% -$3.81K
IWS icon
664
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$613K 0.01%
4,864
-3,334
-41% -$420K
APG icon
665
APi Group
APG
$14.8B
$612K 0.01%
25,661
-10
-0% -$238
IHDG icon
666
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$610K 0.01%
14,047
-1,582
-10% -$68.7K
FJUL icon
667
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$609K 0.01%
12,781
-1,937
-13% -$92.3K
RCL icon
668
Royal Caribbean
RCL
$95.1B
$609K 0.01%
2,962
-1,544
-34% -$317K
ASML icon
669
ASML
ASML
$316B
$608K 0.01%
918
+9
+1% +$5.96K
CSX icon
670
CSX Corp
CSX
$61.2B
$607K 0.01%
20,610
-2,935
-12% -$86.4K
IDEV icon
671
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$606K 0.01%
8,796
+743
+9% +$51.2K
ITB icon
672
iShares US Home Construction ETF
ITB
$3.33B
$603K 0.01%
+6,337
New +$603K
DTD icon
673
WisdomTree US Total Dividend Fund
DTD
$1.46B
$596K 0.01%
7,740
-875
-10% -$67.3K
ROP icon
674
Roper Technologies
ROP
$55.7B
$595K 0.01%
1,009
+2
+0.2% +$1.18K
BSJT icon
675
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
$592K 0.01%
28,102
-1,755
-6% -$37K
25 26
27
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