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
BUFQ icon
901
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$260K ﹤0.01%
8,708
-394
-4% -$11.8K
DFAT icon
902
Dimensional US Targeted Value ETF
DFAT
$11.7B
$260K ﹤0.01%
5,049
+899
+22% +$46.3K
NUE icon
903
Nucor
NUE
$32.6B
$260K ﹤0.01%
2,160
+98
+5% +$11.8K
ZJUL
904
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$260K ﹤0.01%
9,700
-839
-8% -$22.5K
SPGI icon
905
S&P Global
SPGI
$165B
$259K ﹤0.01%
509
-37
-7% -$18.8K
IQDF icon
906
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$259K ﹤0.01%
+10,379
New +$259K
CGIB
907
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
$258K ﹤0.01%
10,170
-11,198
-52% -$284K
UNM icon
908
Unum
UNM
$12.6B
$258K ﹤0.01%
3,170
-262
-8% -$21.3K
IJJ icon
909
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$257K ﹤0.01%
2,146
+95
+5% +$11.4K
FIDU icon
910
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$256K ﹤0.01%
3,741
-585
-14% -$40.1K
CPZ
911
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
$256K ﹤0.01%
16,458
+473
+3% +$7.36K
AHR icon
912
American Healthcare REIT
AHR
$7.28B
$255K ﹤0.01%
+8,425
New +$255K
SPYI icon
913
NEOS S&P 500 High Income ETF
SPYI
$5.05B
$255K ﹤0.01%
+5,325
New +$255K
EVTR icon
914
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
$254K ﹤0.01%
+5,024
New +$254K
CCL icon
915
Carnival Corp
CCL
$42.5B
$254K ﹤0.01%
13,011
+881
+7% +$17.2K
TEL icon
916
TE Connectivity
TEL
$62.2B
$253K ﹤0.01%
1,787
-84
-4% -$11.9K
DAPR icon
917
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$252K ﹤0.01%
6,767
+14
+0.2% +$521
SCYB icon
918
Schwab High Yield Bond ETF
SCYB
$1.62B
$250K ﹤0.01%
+9,584
New +$250K
NLY icon
919
Annaly Capital Management
NLY
$14.2B
$248K ﹤0.01%
+12,234
New +$248K
XBI icon
920
SPDR S&P Biotech ETF
XBI
$5.42B
$248K ﹤0.01%
3,062
+391
+15% +$31.7K
QTEC icon
921
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$248K ﹤0.01%
1,429
– –
FBK icon
922
FB Financial Corp
FBK
$2.86B
$248K ﹤0.01%
5,348
-558
-9% -$25.9K
EQWL icon
923
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$248K ﹤0.01%
2,405
+7
+0.3% +$722
EALT icon
924
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$245K ﹤0.01%
7,959
-886
-10% -$27.2K
DD icon
925
DuPont de Nemours
DD
$31.9B
$244K ﹤0.01%
3,261
-88,556
-96% -$6.61M
35 36
37
38 39