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
TSCO icon
751
Tractor Supply
TSCO
$31.8B
$414K 0.01%
7,509
-496
-6% -$27.3K
IBTM icon
752
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$335M
$412K 0.01%
17,980
-56
-0.3% -$1.28K
BUFG icon
753
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
$411K 0.01%
17,288
+552
+3% +$13.1K
SPAB icon
754
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$411K 0.01%
16,086
-5,848
-27% -$149K
EOG icon
755
EOG Resources
EOG
$65.4B
$411K 0.01%
3,202
-421
-12% -$54K
XEL icon
756
Xcel Energy
XEL
$43B
$410K 0.01%
5,792
-274
-5% -$19.4K
CLSE icon
757
Convergence Long/Short Equity ETF
CLSE
$214M
$410K 0.01%
18,956
-4,178
-18% -$90.3K
EW icon
758
Edwards Lifesciences
EW
$45.4B
$409K 0.01%
5,648
+164
+3% +$11.9K
JUNM
759
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.7M
$409K 0.01%
13,008
-2,496
-16% -$78.5K
DFUS icon
760
Dimensional US Equity ETF
DFUS
$16.8B
$407K 0.01%
6,732
-317
-4% -$19.2K
HYDB icon
761
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$407K 0.01%
8,647
-1,093
-11% -$51.5K
AON icon
762
Aon
AON
$79.8B
$407K 0.01%
1,020
+103
+11% +$41.1K
CB icon
763
Chubb
CB
$112B
$406K 0.01%
1,345
-7
-0.5% -$2.11K
XFEB icon
764
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
$406K 0.01%
+12,604
New +$406K
APH icon
765
Amphenol
APH
$146B
$404K 0.01%
+6,162
New +$404K
VICI icon
766
VICI Properties
VICI
$35.4B
$402K 0.01%
12,338
+43
+0.3% +$1.4K
IBDW icon
767
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$402K 0.01%
19,382
-7,657
-28% -$159K
VGK icon
768
Vanguard FTSE Europe ETF
VGK
$27.2B
$402K 0.01%
5,724
+2,247
+65% +$158K
MSSS icon
769
Monarch Select Subsector Index ETF
MSSS
$116M
$402K 0.01%
14,816
-5
-0% -$136
NET icon
770
Cloudflare
NET
$79.5B
$399K 0.01%
3,545
+719
+25% +$81K
ECL icon
771
Ecolab
ECL
$77.3B
$399K 0.01%
1,575
+162
+11% +$41.1K
GM icon
772
General Motors
GM
$55.5B
$398K 0.01%
8,459
-156,855
-95% -$7.38M
FREL icon
773
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$395K 0.01%
14,391
-4,253
-23% -$117K
SPTI icon
774
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
$395K 0.01%
13,822
-12
-0.1% -$343
IXN icon
775
iShares Global Tech ETF
IXN
$5.92B
$395K 0.01%
5,214
+809
+18% +$61.3K
29 30
31
32 33