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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$83.2B
$8.27M 0.12%
176,569
-14,986
-8% -$701K
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$44.5B
$8.22M 0.12%
126,201
-2,032
-2% -$132K
BSTP icon
203
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$8.13M 0.12%
251,319
+11,009
+5% +$356K
ADSK icon
204
Autodesk
ADSK
$69B
$8.12M 0.12%
31,030
+1,734
+6% +$454K
FLQL icon
205
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$8.01M 0.11%
141,903
+4,057
+3% +$229K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.98M 0.11%
10
+1
+11% +$798K
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$7.94M 0.11%
158,095
+11,581
+8% +$582K
LVS icon
208
Las Vegas Sands
LVS
$37.1B
$7.87M 0.11%
+203,701
New +$7.87M
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$7.73M 0.11%
308,791
+72,676
+31% +$1.82M
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.72M 0.11%
73,111
+10,839
+17% +$1.14M
RYLD icon
211
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$7.7M 0.11%
510,183
+52,881
+12% +$799K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$2.87T
$7.63M 0.11%
48,868
-1,995
-4% -$312K
GD icon
213
General Dynamics
GD
$86.2B
$7.62M 0.11%
27,943
+9,533
+52% +$2.6M
HELO icon
214
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$7.59M 0.11%
127,146
+30,873
+32% +$1.84M
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$7.59M 0.11%
200,847
-747,149
-79% -$28.2M
PEP icon
216
PepsiCo
PEP
$196B
$7.41M 0.11%
49,404
+22,824
+86% +$3.42M
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$36.4B
$7.38M 0.11%
342,943
+137,755
+67% +$2.97M
PMAR icon
218
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$7.34M 0.11%
183,924
+44,969
+32% +$1.8M
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$7.16M 0.1%
35,399
+3,475
+11% +$702K
NFLX icon
220
Netflix
NFLX
$536B
$7.07M 0.1%
7,584
+192
+3% +$179K
WM icon
221
Waste Management
WM
$88B
$7M 0.1%
30,240
+2,784
+10% +$645K
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$6.99M 0.1%
245,923
-12,005
-5% -$341K
UNH icon
223
UnitedHealth
UNH
$313B
$6.96M 0.1%
13,291
-13,153
-50% -$6.89M
MO icon
224
Altria Group
MO
$110B
$6.87M 0.1%
114,508
-3,463
-3% -$208K
DLR icon
225
Digital Realty Trust
DLR
$55B
$6.83M 0.1%
47,697
+26,686
+127% +$3.82M
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