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
PGX icon
701
Invesco Preferred ETF
PGX
$3.98B
$530K 0.01%
47,254
-1,894
-4% -$21.3K
ULTA icon
702
Ulta Beauty
ULTA
$23.4B
$528K 0.01%
1,440
+639
+80% +$234K
MET icon
703
MetLife
MET
$53.4B
$526K 0.01%
6,550
+46
+0.7% +$3.69K
IYC icon
704
iShares US Consumer Discretionary ETF
IYC
$1.75B
$522K 0.01%
5,906
-304
-5% -$26.9K
EFA icon
705
iShares MSCI EAFE ETF
EFA
$67.3B
$519K 0.01%
6,352
+229
+4% +$18.7K
HTGC icon
706
Hercules Capital
HTGC
$3.55B
$518K 0.01%
26,951
+6,722
+33% +$129K
ETH
707
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$516K 0.01%
29,986
+5,855
+24% +$101K
MMC icon
708
Marsh & McLennan
MMC
$100B
$511K 0.01%
2,096
+37
+2% +$9.03K
CMG icon
709
Chipotle Mexican Grill
CMG
$52.2B
$510K 0.01%
10,155
-25,124
-71% -$1.26M
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$508K 0.01%
6,437
-647
-9% -$51K
FNDX icon
711
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$508K 0.01%
21,505
+2,096
+11% +$49.5K
REM icon
712
iShares Mortgage Real Estate ETF
REM
$614M
$504K 0.01%
22,478
-6,231
-22% -$140K
FSTA icon
713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$503K 0.01%
9,841
-2,010
-17% -$103K
BLKB icon
714
Blackbaud
BLKB
$3.4B
$501K 0.01%
8,075
+463
+6% +$28.7K
ARGT icon
715
Global X MSCI Argentina ETF
ARGT
$763M
$495K 0.01%
6,123
+1,125
+23% +$90.9K
IQV icon
716
IQVIA
IQV
$32.4B
$494K 0.01%
2,804
+151
+6% +$26.6K
QLD icon
717
ProShares Ultra QQQ
QLD
$9.26B
$494K 0.01%
5,555
-619
-10% -$55K
KOCT icon
718
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$492K 0.01%
16,823
-572
-3% -$16.7K
LULU icon
719
lululemon athletica
LULU
$19.7B
$492K 0.01%
1,739
-275
-14% -$77.8K
XJUN icon
720
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$485K 0.01%
12,602
-525
-4% -$20.2K
TRV icon
721
Travelers Companies
TRV
$62.9B
$485K 0.01%
1,832
+204
+13% +$54K
ZTS icon
722
Zoetis
ZTS
$66.7B
$484K 0.01%
2,941
-826
-22% -$136K
CGSD icon
723
Capital Group Short Duration Income ETF
CGSD
$1.54B
$481K 0.01%
18,648
-2,559
-12% -$66K
CGMS icon
724
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
$478K 0.01%
17,519
-2,339
-12% -$63.9K
APO icon
725
Apollo Global Management
APO
$78B
$478K 0.01%
3,488
+819
+31% +$112K
27 28
29
30 31