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
MAIN icon
951
Main Street Capital
MAIN
$5.95B
$227K ﹤0.01%
4,017
+151
+4% +$8.54K
WBD icon
952
Warner Bros
WBD
$30.2B
$227K ﹤0.01%
21,127
-1,068
-5% -$11.5K
BSMQ icon
953
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$222K ﹤0.01%
+9,387
New +$222K
UL icon
954
Unilever
UL
$154B
$221K ﹤0.01%
+3,706
New +$221K
FDL icon
955
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$220K ﹤0.01%
5,065
-9
-0.2% -$391
ORI icon
956
Old Republic International
ORI
$9.84B
$217K ﹤0.01%
+5,534
New +$217K
NEM icon
957
Newmont
NEM
$85.7B
$216K ﹤0.01%
4,480
-2,101
-32% -$101K
AWK icon
958
American Water Works
AWK
$27B
$216K ﹤0.01%
+1,465
New +$216K
PAYC icon
959
Paycom
PAYC
$12.5B
$215K ﹤0.01%
986
-21
-2% -$4.59K
BUG icon
960
Global X Cybersecurity ETF
BUG
$1.12B
$215K ﹤0.01%
+6,650
New +$215K
TTD icon
961
Trade Desk
TTD
$22.9B
$214K ﹤0.01%
3,908
-377
-9% -$20.6K
SCHJ icon
962
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$214K ﹤0.01%
8,677
-1,168
-12% -$28.8K
CORP icon
963
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$211K ﹤0.01%
2,182
-32
-1% -$3.1K
FDIS icon
964
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$210K ﹤0.01%
2,487
-8,775
-78% -$741K
PODD icon
965
Insulet
PODD
$24B
$209K ﹤0.01%
+796
New +$209K
AIPI
966
REX AI Equity Premium Income ETF
AIPI
$347M
$208K ﹤0.01%
+5,180
New +$208K
WWD icon
967
Woodward
WWD
$14.3B
$208K ﹤0.01%
+1,139
New +$208K
QTUM icon
968
Defiance Quantum ETF
QTUM
$2.1B
$207K ﹤0.01%
+2,783
New +$207K
JXN icon
969
Jackson Financial
JXN
$6.73B
$207K ﹤0.01%
2,474
+13
+0.5% +$1.09K
CYBR icon
970
CyberArk
CYBR
$23.8B
$206K ﹤0.01%
609
+3
+0.5% +$1.01K
DVN icon
971
Devon Energy
DVN
$22.3B
$205K ﹤0.01%
5,480
-1,205
-18% -$45.1K
VSS icon
972
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$204K ﹤0.01%
+1,765
New +$204K
BSMP icon
973
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$204K ﹤0.01%
+8,319
New +$204K
JULQ
974
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$203K ﹤0.01%
8,191
-1,409
-15% -$35K
MAA icon
975
Mid-America Apartment Communities
MAA
$16.8B
$203K ﹤0.01%
+1,211
New +$203K
37 38
39
40 41