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
PSA icon
776
Public Storage
PSA
$51.7B
$394K 0.01%
1,317
+54
+4% +$16.2K
COIN icon
777
Coinbase
COIN
$82.2B
$393K 0.01%
2,279
+2
+0.1% +$344
KEYS icon
778
Keysight
KEYS
$29.5B
$392K 0.01%
2,619
-265
-9% -$39.7K
WPM icon
779
Wheaton Precious Metals
WPM
$48.2B
$391K 0.01%
5,042
-200
-4% -$15.5K
ZOCT
780
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.6M
$389K 0.01%
+15,457
New +$389K
CSQ icon
781
Calamos Strategic Total Return Fund
CSQ
$3.06B
$388K 0.01%
24,001
+290
+1% +$4.69K
IWR icon
782
iShares Russell Mid-Cap ETF
IWR
$45.1B
$388K 0.01%
4,556
+1,522
+50% +$129K
BJUL icon
783
Innovator US Equity Buffer ETF July
BJUL
$294M
$387K 0.01%
8,971
-3,824
-30% -$165K
GLTR icon
784
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$386K 0.01%
2,980
+414
+16% +$53.6K
ADI icon
785
Analog Devices
ADI
$122B
$382K 0.01%
1,895
+6
+0.3% +$1.21K
FXI icon
786
iShares China Large-Cap ETF
FXI
$6.94B
$381K 0.01%
+10,620
New +$381K
GJUN icon
787
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
$379K 0.01%
10,788
-1,651
-13% -$58.1K
SCHA icon
788
Schwab U.S Small- Cap ETF
SCHA
$19B
$379K 0.01%
16,159
+2,424
+18% +$56.8K
SPSM icon
789
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$378K 0.01%
9,284
-395
-4% -$16.1K
TSSI
790
TSS, Inc. Common Stock
TSSI
$446M
$377K 0.01%
+48,018
New +$377K
OCTQ icon
791
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.42M
$376K 0.01%
15,818
-543
-3% -$12.9K
SRLN icon
792
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$374K 0.01%
+9,092
New +$374K
HDV icon
793
iShares Core High Dividend ETF
HDV
$11.7B
$373K 0.01%
3,076
-137
-4% -$16.6K
FLTR icon
794
VanEck IG Floating Rate ETF
FLTR
$2.56B
$372K 0.01%
14,569
-5,185
-26% -$132K
CGO
795
Calamos Global Total Return Fund
CGO
$119M
$371K 0.01%
35,906
+15,591
+77% +$161K
IAUM icon
796
iShares Gold Trust Micro
IAUM
$3.73B
$370K 0.01%
11,874
-508
-4% -$15.8K
CALF icon
797
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$369K 0.01%
9,828
+2,718
+38% +$102K
SPR icon
798
Spirit AeroSystems
SPR
$4.77B
$368K 0.01%
10,684
– –
WOOD icon
799
iShares Global Timber & Forestry ETF
WOOD
$249M
$366K 0.01%
4,849
+245
+5% +$18.5K
EIRL icon
800
iShares MSCI Ireland ETF
EIRL
$60.9M
$365K 0.01%
6,175
+1,202
+24% +$71.1K
30 31
32
33 34