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
EL icon
1026
Estee Lauder
EL
$31.7B
– –
-2,950
Closed -$221K
FAST icon
1027
Fastenal
FAST
$54.8B
– –
-7,078
Closed -$254K
FEPI icon
1028
REX FANG & Innovation Equity Premium Income ETF
FEPI
$513M
– –
-4,480
Closed -$222K
FICO icon
1029
Fair Isaac
FICO
$36.8B
– –
-103
Closed -$206K
FPFD icon
1030
Fidelity Preferred Securities & Income ETF
FPFD
$66.4M
– –
-11,371
Closed -$245K
FSLR icon
1031
First Solar
FSLR
$21.7B
– –
-1,349
Closed -$238K
FTLS icon
1032
First Trust Long/Short Equity ETF
FTLS
$1.95B
– –
-6,576
Closed -$433K
FV icon
1033
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-3,659
Closed -$216K
GDEC icon
1034
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
– –
-6,021
Closed -$203K
GLW icon
1035
Corning
GLW
$63.9B
– –
-4,674
Closed -$222K
GSLC icon
1036
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-2,982
Closed -$343K
HE icon
1037
Hawaiian Electric Industries
HE
$2.07B
– –
-10,357
Closed -$101K
ICLN icon
1038
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-13,812
Closed -$157K
IYR icon
1039
iShares US Real Estate ETF
IYR
$3.6B
– –
-50,765
Closed -$4.72M
IYT icon
1040
iShares US Transportation ETF
IYT
$603M
– –
-3,402
Closed -$230K
JMUB icon
1041
JPMorgan Municipal ETF
JMUB
$3.57B
– –
-5,121
Closed -$257K
KAPR icon
1042
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
– –
-22,449
Closed -$734K
KIE icon
1043
SPDR S&P Insurance ETF
KIE
$814M
– –
-17,554
Closed -$992K
MNKD icon
1044
MannKind Corp
MNKD
$1.69B
– –
-11,746
Closed -$75.5K
MRVL icon
1045
Marvell Technology
MRVL
$57.6B
– –
-3,473
Closed -$384K
MTBA icon
1046
Simplify MBS ETF
MTBA
$1.45B
– –
-16,845
Closed -$837K
NAK
1047
Northern Dynasty Minerals
NAK
$451M
– –
-11,129
Closed -$6.47K
NI icon
1048
NiSource
NI
$19.2B
– –
-313,667
Closed -$11.5M
NTAP icon
1049
NetApp
NTAP
$24.6B
– –
-1,915
Closed -$222K
NVDL icon
1050
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.42B
– –
-38,231
Closed -$2.54M
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