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
NZF icon
1051
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-11,230
Closed -$137K
OHI icon
1052
Omega Healthcare
OHI
$12.6B
– –
-5,743
Closed -$217K
PPG icon
1053
PPG Industries
PPG
$24.7B
– –
-3,310
Closed -$395K
PSTG icon
1054
Pure Storage
PSTG
$25.9B
– –
-7,917
Closed -$486K
PTLC icon
1055
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-230,222
Closed -$12.3M
PTNQ icon
1056
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-165,103
Closed -$12.2M
QJUN icon
1057
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
– –
-8,039
Closed -$225K
RSPG icon
1058
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
– –
-3,669
Closed -$280K
SMLF icon
1059
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
– –
-17,712
Closed -$1.2M
SOUN icon
1060
SoundHound AI
SOUN
$6.05B
– –
-10,951
Closed -$217K
SPMD icon
1061
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-3,963
Closed -$217K
TBIL
1062
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-4,290
Closed -$214K
TFJL icon
1063
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
– –
-98,784
Closed -$1.97M
TPHD icon
1064
Timothy Plan High Dividend Stock ETF
TPHD
$303M
– –
-6,792
Closed -$247K
URA icon
1065
Global X Uranium ETF
URA
$4.28B
– –
-13,491
Closed -$361K
VFMF icon
1066
Vanguard US Multifactor ETF
VFMF
$379M
– –
-1,659
Closed -$217K
WBS icon
1067
Webster Financial
WBS
$10.2B
– –
-5,396
Closed -$298K
WING icon
1068
Wingstop
WING
$8.03B
– –
-5,656
Closed -$1.61M
WST icon
1069
West Pharmaceutical
WST
$18.1B
– –
-776
Closed -$254K
WYNN icon
1070
Wynn Resorts
WYNN
$12.6B
– –
-2,726
Closed -$235K
XBAP icon
1071
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
– –
-11,601
Closed -$396K
YUM icon
1072
Yum! Brands
YUM
$40.5B
– –
-1,804
Closed -$242K
XMAY
1073
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$22.1M
– –
-12,478
Closed -$394K
JULM
1074
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
– –
-9,099
Closed -$286K
GAP
1075
The Gap, Inc.
GAP
$8.94B
– –
-14,038
Closed -$332K
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