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
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$9.86M 0.14%
169,009
+3,959
+2% +$231K
KO icon
177
Coca-Cola
KO
$293B
$9.86M 0.14%
137,608
+26,545
+24% +$1.9M
TROW icon
178
T Rowe Price
TROW
$23.6B
$9.85M 0.14%
107,202
+7,026
+7% +$645K
XSLV icon
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$9.83M 0.14%
212,975
+4,639
+2% +$214K
SO icon
180
Southern Company
SO
$100B
$9.83M 0.14%
106,879
+21,739
+26% +$2M
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.5B
$9.75M 0.14%
199,750
+7,514
+4% +$367K
HPQ icon
182
HP
HPQ
$27.3B
$9.66M 0.14%
348,803
+23,782
+7% +$659K
PG icon
183
Procter & Gamble
PG
$373B
$9.63M 0.14%
56,522
-423
-0.7% -$72.1K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.48M 0.14%
91,594
-48,062
-34% -$4.97M
JBBB icon
185
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$9.42M 0.14%
193,542
+20,814
+12% +$1.01M
BND icon
186
Vanguard Total Bond Market
BND
$135B
$9.35M 0.13%
127,236
+20,357
+19% +$1.5M
MUB icon
187
iShares National Muni Bond ETF
MUB
$39.2B
$9.34M 0.13%
88,564
+14,746
+20% +$1.55M
SPEM icon
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$9.31M 0.13%
236,438
-15,264
-6% -$601K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$9.23M 0.13%
88,294
-5,282
-6% -$552K
ORLY icon
190
O'Reilly Automotive
ORLY
$89.9B
$9.23M 0.13%
+96,600
New +$9.23M
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.4B
$9.1M 0.13%
100,501
+782
+0.8% +$70.8K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$8.73M 0.13%
16,365
-727
-4% -$388K
STZ icon
193
Constellation Brands
STZ
$25.8B
$8.7M 0.12%
47,414
+30,760
+185% +$5.65M
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$28B
$8.65M 0.12%
146,686
-37,680
-20% -$2.22M
SSO icon
195
ProShares Ultra S&P500
SSO
$7.23B
$8.62M 0.12%
104,116
-43,395
-29% -$3.59M
PWR icon
196
Quanta Services
PWR
$55.5B
$8.6M 0.12%
33,825
+3,843
+13% +$977K
QCOM icon
197
Qualcomm
QCOM
$171B
$8.42M 0.12%
54,824
+33,159
+153% +$5.09M
AVGO icon
198
Broadcom
AVGO
$1.59T
$8.36M 0.12%
49,919
+10,912
+28% +$1.83M
IBTF icon
199
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$8.29M 0.12%
354,788
+153,129
+76% +$3.58M
NKE icon
200
Nike
NKE
$108B
$8.29M 0.12%
130,595
+24,798
+23% +$1.57M
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