BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
(+8.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$36.1M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$29.5M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$27M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.3M |
| 5 |
Citigroup
C
|
+$16.9M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI India ETF
INDA
$9.3B
| $1.17M | 0.02% |
22,749
+1,556
| +7% | +$80.3K |
|
452
Edwards Lifesciences
EW
$46.9B
| $1.17M | 0.02% |
12,275
+383
| +3% | +$36.6K |
|
453
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $1.17M | 0.02% |
28,864
+53
| +0.2% | +$2.15K |
|
454
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.15M | 0.02% |
22,889
-2,237
| -9% | -$113K |
|
455
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.15M | 0.02% |
24,233
-26,680
| -52% | -$1.27M |
|
456
Delta Air Lines
DAL
$39.6B
| $1.15M | 0.02% |
24,042
-1,533
| -6% | -$73.4K |
|
|
MOON
457
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.15M | 0.02% |
105,638
+4,283
| +4% | +$46.5K |
|
458
Clorox
CLX
$15.4B
| $1.15M | 0.02% |
7,484
-83,052
| -92% | -$12.7M |
|
459
GSK
GSK
$82.1B
| $1.14M | 0.02% |
26,650
-1,027
| -4% | -$44K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.02% |
4,345
-350
| -7% | -$91.9K |
|
461
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.14M | 0.02% |
15,915
+7
| +0% | +$499 |
|
462
McCormick & Company Non-Voting
MKC
$18.7B
| $1.13M | 0.02% |
14,736
-182
| -1% | -$14K |
|
463
Wells Fargo
WFC
$259B
| $1.13M | 0.02% |
19,476
+1,263
| +7% | +$73.2K |
|
464
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $1.13M | 0.02% |
45,887
+628
| +1% | +$15.4K |
|
465
Cardinal Health
CAH
$36B
| $1.13M | 0.02% |
10,058
-960
| -9% | -$107K |
|
466
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
| $1.11M | 0.02% |
29,547
-7
| -0% | -$263 |
|
467
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.11M | 0.02% |
4,081
+1,345
| +49% | +$364K |
|
468
Allstate
ALL
$52.7B
| $1.1M | 0.02% |
6,368
+1,845
| +41% | +$319K |
|
469
Air Products & Chemicals
APD
$63.9B
| $1.1M | 0.02% |
4,531
-312
| -6% | -$75.6K |
|
470
Blackstone
BX
$135B
| $1.09M | 0.02% |
8,332
+2,417
| +41% | +$318K |
|
471
Seagate
STX
$40.7B
| $1.09M | 0.02% |
11,679
-23,072
| -66% | -$2.15M |
|
472
Illinois Tool Works
ITW
$76.4B
| $1.08M | 0.02% |
4,027
+400
| +11% | +$107K |
|
473
HCM Defender 100 Index ETF
QQH
$631M
| $1.07M | 0.02% |
19,451
-199,030
| -91% | -$10.9M |
|
474
Genuine Parts
GPC
$19.3B
| $1.07M | 0.02% |
6,888
-644
| -9% | -$99.8K |
|
475
Occidental Petroleum
OXY
$44.4B
| $1.07M | 0.02% |
16,410
+3,995
| +32% | +$260K |
|