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
SPTL icon
801
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$365K 0.01%
13,375
+1,815
+16% +$49.5K
MOO icon
802
VanEck Agribusiness ETF
MOO
$623M
$364K 0.01%
5,367
+293
+6% +$19.9K
BABA icon
803
Alibaba
BABA
$343B
$362K 0.01%
+2,737
New +$362K
DVY icon
804
iShares Select Dividend ETF
DVY
$20.7B
$360K 0.01%
2,680
+22
+0.8% +$2.95K
PAA icon
805
Plains All American Pipeline
PAA
$12.2B
$360K 0.01%
17,987
+5,731
+47% +$115K
APRQ
806
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$359K 0.01%
14,661
-4,922
-25% -$121K
FMAY icon
807
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$355K 0.01%
7,683
-12,288
-62% -$567K
BMAY icon
808
Innovator US Equity Buffer ETF May
BMAY
$155M
$352K 0.01%
8,876
-1,014
-10% -$40.2K
PGR icon
809
Progressive
PGR
$144B
$351K 0.01%
1,241
+31
+3% +$8.78K
CF icon
810
CF Industries
CF
$14.1B
$347K 0.01%
4,440
+55
+1% +$4.3K
VTHR icon
811
Vanguard Russell 3000 ETF
VTHR
$3.57B
$347K 0.01%
1,405
-4
-0.3% -$987
FNDA icon
812
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$346K 0.01%
12,619
+1,337
+12% +$36.6K
FFEB icon
813
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$341K ﹤0.01%
6,999
-6,336
-48% -$309K
CI icon
814
Cigna
CI
$80.7B
$341K ﹤0.01%
1,037
+46
+5% +$15.1K
SCHQ icon
815
Schwab Long-Term US Treasury ETF
SCHQ
$918M
$341K ﹤0.01%
10,403
-16,157
-61% -$529K
FCX icon
816
Freeport-McMoran
FCX
$64.4B
$340K ﹤0.01%
8,986
-565
-6% -$21.4K
SHOP icon
817
Shopify
SHOP
$185B
$339K ﹤0.01%
3,551
-176
-5% -$16.8K
DOGG icon
818
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.8M
$339K ﹤0.01%
+16,267
New +$339K
HYGH icon
819
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$339K ﹤0.01%
3,976
+107
+3% +$9.12K
XMHQ icon
820
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$337K ﹤0.01%
3,684
+62
+2% +$5.68K
FRDM icon
821
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$337K ﹤0.01%
9,615
-38,613
-80% -$1.35M
LNT icon
822
Alliant Energy
LNT
$16.4B
$332K ﹤0.01%
5,156
-1,590
-24% -$102K
CBOE icon
823
Cboe Global Markets
CBOE
$24.5B
$330K ﹤0.01%
1,457
-568
-28% -$129K
HYLS icon
824
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$330K ﹤0.01%
8,031
-26,791
-77% -$1.1M
HROW icon
825
Harrow
HROW
$1.44B
$326K ﹤0.01%
12,254
+4,066
+50% +$108K
31 32
33
34 35