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
751	751 Tractor Supply TSCO $29.9B	$414K	0.01%	7,509 -496	-6%	-$27.3K
752	752 iShares iBonds Dec 2032 Term Treasury ETF IBTM $316M	$412K	0.01%	17,980 -56	-0.3%	-$1.28K
753	753 FT Vest Buffered Allocation Growth ETF BUFG $268M	$411K	0.01%	17,288 +552	+3%	+$13.1K
754	754 SPDR Portfolio Aggregate Bond ETF SPAB $8.74B	$411K	0.01%	16,086 -5,848	-27%	-$149K
755	755 EOG Resources EOG $65.1B	$411K	0.01%	3,202 -421	-12%	-$54K
756	756 Xcel Energy XEL $39.5B	$410K	0.01%	5,792 -274	-5%	-$19.4K
757	757 Convergence Long/Short Equity ETF CLSE $186M	$410K	0.01%	18,956 -4,178	-18%	-$90.3K
758	758 Edwards Lifesciences EW $44.8B	$409K	0.01%	5,648 +164	+3%	+$11.9K
759	JUNM 759 FT Vest U.S. Equity Max Buffer ETF - June JUNM $68.2M	$409K	0.01%	13,008 -2,496	-16%	-$78.5K
760	760 Dimensional US Equity ETF DFUS $15.6B	$407K	0.01%	6,732 -317	-5%	-$19.2K
761	761 iShares High Yield Systematic Bond ETF HYDB $1.48B	$407K	0.01%	8,647 -1,093	-11%	-$51.5K
762	762 Aon AON $76.5B	$407K	0.01%	1,020 +103	+11%	+$41.1K
763	763 Chubb CB $111B	$406K	0.01%	1,345 -7	-0.5%	-$2.11K
764	764 FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB $47.6M	$406K	0.01%	+12,604	New	+$406K
765	765 Amphenol APH $120B	$404K	0.01%	+6,162	New	+$404K
766	766 VICI Properties VICI $35.1B	$402K	0.01%	12,338 +43	+0.4%	+$1.4K
767	767 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$402K	0.01%	19,382 -7,657	-28%	-$159K
768	768 Vanguard FTSE Europe ETF VGK $25.9B	$402K	0.01%	5,724 +2,247	+65%	+$158K
769	769 Monarch Select Subsector Index ETF MSSS $89.9M	$402K	0.01%	14,816 -5	-0%	-$136
770	770 Cloudflare NET $65.1B	$399K	0.01%	3,545 +719	+25%	+$81K
771	771 Ecolab ECL $75.3B	$399K	0.01%	1,575 +162	+11%	+$41.1K
772	772 General Motors GM $51.1B	$398K	0.01%	8,459 -156,855	-95%	-$7.38M
773	773 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$395K	0.01%	14,391 -4,253	-23%	-$117K
774	774 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.67B	$395K	0.01%	13,822 -12	-0.1%	-$343
775	775 iShares Global Tech ETF IXN $5.63B	$395K	0.01%	5,214 +809	+18%	+$61.3K