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
WCN icon
676
Waste Connections
WCN
$45.8B
$586K 0.01%
3,000
+78
+3% +$15.2K
SNA icon
677
Snap-on
SNA
$17.3B
$585K 0.01%
1,735
-95
-5% -$32K
SPTS icon
678
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$584K 0.01%
19,986
-7,436
-27% -$217K
CMI icon
679
Cummins
CMI
$56.6B
$584K 0.01%
1,864
+166
+10% +$52K
SHOC icon
680
Strive US Semiconductor ETF
SHOC
$114M
$582K 0.01%
14,648
+4,702
+47% +$187K
ZMAR
681
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$580K 0.01%
+22,512
New +$580K
VTIP icon
682
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$577K 0.01%
11,563
+295
+3% +$14.7K
FDEC icon
683
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$576K 0.01%
+13,282
New +$576K
YMAR icon
684
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$575K 0.01%
23,981
+14,262
+147% +$342K
ZSEP
685
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$115M
$574K 0.01%
23,013
+656
+3% +$16.4K
SCHE icon
686
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$568K 0.01%
20,587
+2,923
+17% +$80.6K
ANSS
687
DELISTED
Ansys
ANSS
$565K 0.01%
1,785
+9
+0.5% +$2.85K
UTES icon
688
Virtus Reaves Utilities ETF
UTES
$822M
$565K 0.01%
8,743
+633
+8% +$40.9K
DSI icon
689
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$564K 0.01%
5,510
-276
-5% -$28.3K
YYY icon
690
Amplify High Income ETF
YYY
$612M
$564K 0.01%
49,414
-12,636
-20% -$144K
MDPL icon
691
Monarch Dividend Plus Index ETF
MDPL
$56M
$562K 0.01%
21,400
– –
DNP icon
692
DNP Select Income Fund
DNP
$3.71B
$559K 0.01%
56,494
+1,823
+3% +$18K
CARR icon
693
Carrier Global
CARR
$53B
$558K 0.01%
8,806
+2,993
+51% +$190K
DJUN icon
694
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$548K 0.01%
13,053
-174
-1% -$7.31K
LGLV icon
695
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$548K 0.01%
+3,146
New +$548K
PTC icon
696
PTC
PTC
$24.8B
$547K 0.01%
3,530
+6
+0.2% +$930
FTEC icon
697
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$545K 0.01%
3,378
-5,266
-61% -$849K
DXJ icon
698
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$543K 0.01%
4,930
-13
-0.3% -$1.43K
TT icon
699
Trane Technologies
TT
$92.3B
$533K 0.01%
1,582
+89
+6% +$30K
KBWD icon
700
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$531K 0.01%
36,735
-9,971
-21% -$144K
26 27
28
29 30