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
XMMO icon
851
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$305K ﹤0.01%
2,682
-63
-2% -$7.17K
KKR icon
852
KKR & Co
KKR
$124B
$302K ﹤0.01%
2,615
+348
+15% +$40.2K
EWG icon
853
iShares MSCI Germany ETF
EWG
$2.38B
$302K ﹤0.01%
+8,147
New +$302K
CFG icon
854
Citizens Financial Group
CFG
$22.3B
$298K ﹤0.01%
7,283
-67
-0.9% -$2.75K
EEM icon
855
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$298K ﹤0.01%
6,827
+248
+4% +$10.8K
HPE icon
856
Hewlett Packard
HPE
$32.2B
$298K ﹤0.01%
19,304
-110
-0.6% -$1.7K
FAPR icon
857
FT Vest US Equity Buffer ETF April
FAPR
$868M
$298K ﹤0.01%
7,281
-272
-4% -$11.1K
VT icon
858
Vanguard Total World Stock ETF
VT
$52.3B
$297K ﹤0.01%
2,560
-124
-5% -$14.4K
FE icon
859
FirstEnergy
FE
$25B
$296K ﹤0.01%
7,327
+103
+1% +$4.16K
MSI icon
860
Motorola Solutions
MSI
$80.3B
$296K ﹤0.01%
676
-63
-9% -$27.6K
FENY icon
861
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$295K ﹤0.01%
11,539
-1,675
-13% -$42.8K
RLI icon
862
RLI Corp
RLI
$6.08B
$295K ﹤0.01%
3,669
+15
+0.4% +$1.21K
APP icon
863
Applovin
APP
$192B
$294K ﹤0.01%
1,108
+213
+24% +$56.4K
J icon
864
Jacobs Solutions
J
$17.3B
$292K ﹤0.01%
2,438
+35
+1% +$4.19K
DRI icon
865
Darden Restaurants
DRI
$24.7B
$292K ﹤0.01%
1,405
-241
-15% -$50.1K
SILA
866
Sila Realty Trust, Inc.
SILA
$1.39B
$292K ﹤0.01%
10,914
-3,744
-26% -$100K
CTSH icon
867
Cognizant
CTSH
$33.8B
$288K ﹤0.01%
3,770
-48
-1% -$3.67K
VLTO icon
868
Veralto
VLTO
$26.3B
$287K ﹤0.01%
2,948
-108
-4% -$10.5K
IEO icon
869
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$287K ﹤0.01%
3,035
-2,116
-41% -$200K
MGC icon
870
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$287K ﹤0.01%
1,425
-163
-10% -$32.8K
EQIX icon
871
Equinix
EQIX
$76.4B
$287K ﹤0.01%
351
+114
+48% +$93.1K
KOMP icon
872
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$285K ﹤0.01%
6,139
+98
+2% +$4.56K
RSSE
873
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23M
$285K ﹤0.01%
+14,352
New +$285K
RSDE
874
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$16M
$285K ﹤0.01%
+14,187
New +$285K
MLPX icon
875
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$284K ﹤0.01%
4,455
+815
+22% +$52K
33 34
35
36 37