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
OMC icon
926
Omnicom Group
OMC
$14.7B
$243K ﹤0.01%
2,929
+205
+8% +$17K
CHW
927
Calamos Global Dynamic Income Fund
CHW
$473M
$243K ﹤0.01%
37,972
+2,906
+8% +$18.6K
PFG icon
928
Principal Financial Group
PFG
$17.8B
$242K ﹤0.01%
+2,865
New +$242K
MCHP icon
929
Microchip Technology
MCHP
$34.9B
$242K ﹤0.01%
4,992
-734
-13% -$35.5K
SPXL icon
930
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
$241K ﹤0.01%
1,716
+443
+35% +$62.2K
FLIA icon
931
Franklin International Aggregate Bond ETF
FLIA
$714M
$238K ﹤0.01%
11,770
-1,499
-11% -$30.3K
ONEQ icon
932
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$238K ﹤0.01%
3,496
-2,544
-42% -$173K
SRE icon
933
Sempra
SRE
$53.5B
$238K ﹤0.01%
3,331
-3,244
-49% -$231K
CHTR icon
934
Charter Communications
CHTR
$35.9B
$237K ﹤0.01%
644
+42
+7% +$15.5K
ETHA
935
iShares Ethereum Trust ETF
ETHA
$2.5B
$235K ﹤0.01%
17,006
+3,873
+29% +$53.5K
FHLC icon
936
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$235K ﹤0.01%
3,436
-396
-10% -$27.1K
IBMQ icon
937
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$234K ﹤0.01%
9,260
+897
+11% +$22.7K
EWZ icon
938
iShares MSCI Brazil ETF
EWZ
$5.5B
$234K ﹤0.01%
+9,033
New +$234K
EWU icon
939
iShares MSCI United Kingdom ETF
EWU
$2.92B
$233K ﹤0.01%
+6,220
New +$233K
GNL icon
940
Global Net Lease
GNL
$1.81B
$232K ﹤0.01%
28,887
+155
+0.5% +$1.25K
QMAR icon
941
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$232K ﹤0.01%
8,208
-55
-0.7% -$1.56K
IBMN icon
942
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$232K ﹤0.01%
8,679
+988
+13% +$26.4K
VIGI icon
943
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$232K ﹤0.01%
2,799
-115
-4% -$9.54K
CPRT icon
944
Copart
CPRT
$46.9B
$232K ﹤0.01%
4,095
+12
+0.3% +$679
IBMP icon
945
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$231K ﹤0.01%
9,157
+901
+11% +$22.8K
IBMO icon
946
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$231K ﹤0.01%
9,056
+1,037
+13% +$26.5K
IBMR icon
947
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
$231K ﹤0.01%
+9,226
New +$231K
TOTL icon
948
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$231K ﹤0.01%
5,726
-6
-0.1% -$242
IVT icon
949
InvenTrust Properties
IVT
$2.28B
$231K ﹤0.01%
7,849
-475
-6% -$14K
PRF icon
950
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$229K ﹤0.01%
5,678
-572
-9% -$23.1K
36 37
38
39 40