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 | |
|---|---|---|---|---|---|---|
726
iShares US Insurance ETF
IAK
$705M
| $338K | 0.01% |
2,876
+308
| +12% | +$36.2K |
|
727
Trimble
TRMB
$19.1B
| $334K | 0.01% |
+5,193
| New | +$334K |
|
728
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $333K | 0.01% |
+13,422
| New | +$333K |
|
729
Invesco Galaxy Bitcoin ETF
BTCO
$905M
| $331K | 0.01% |
+4,668
| New | +$331K |
|
730
Carrier Global
CARR
$54B
| $330K | 0.01% |
5,683
+715
| +14% | +$41.6K |
|
731
VanEck Bitcoin Trust
HODL
$1.68B
| $329K | 0.01% |
+16,388
| New | +$329K |
|
732
Innovator US Equity Buffer ETF April
BAPR
$340M
| $327K | 0.01% |
8,168
+846
| +12% | +$33.9K |
|
733
KLA
KLAC
$121B
| $326K | 0.01% |
467
+92
| +25% | +$64.2K |
|
734
Caesars Entertainment
CZR
$5.28B
| $326K | 0.01% |
7,446
-295
| -4% | -$12.9K |
|
735
Cadence Design Systems
CDNS
$98.6B
| $323K | 0.01% |
1,037
+138
| +15% | +$43K |
|
736
Ameren
AEE
$26.8B
| $322K | 0.01% |
4,351
-33
| -0.8% | -$2.44K |
|
737
iShares S&P 100 ETF
OEF
$22.3B
| $321K | 0.01% |
1,296
-512
| -28% | -$127K |
|
738
West Pharmaceutical
WST
$18.1B
| $321K | 0.01% |
810
-4,131
| -84% | -$1.63M |
|
739
God Bless America ETF
YALL
$95.5M
| $320K | 0.01% |
9,520
-38
| -0.4% | -$1.28K |
|
740
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $320K | 0.01% |
+7,335
| New | +$320K |
|
741
TE Connectivity
TEL
$61.7B
| $319K | 0.01% |
2,199
+132
| +6% | +$19.2K |
|
742
Airbnb
ABNB
$75.8B
| $319K | 0.01% |
1,933
+56
| +3% | +$9.24K |
|
743
iShares US Energy ETF
IYE
$1.14B
| $319K | 0.01% |
6,454
-340
| -5% | -$16.8K |
|
744
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $318K | 0.01% |
10,191
-100,255
| -91% | -$3.13M |
|
745
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $317K | 0.01% |
4,674
-392
| -8% | -$26.6K |
|
746
Fastenal
FAST
$55B
| $316K | 0.01% |
+8,188
| New | +$316K |
|
747
Veralto
VLTO
$26.1B
| $316K | 0.01% |
3,559
+949
| +36% | +$84.1K |
|
748
DTE Energy
DTE
$28B
| $315K | 0.01% |
2,809
+81
| +3% | +$9.08K |
|
749
AstraZeneca
AZN
$252B
| $315K | 0.01% |
+4,643
| New | +$315K |
|
750
Super Micro Computer
SMCI
$25.5B
| $313K | 0.01% |
+3,100
| New | +$313K |
|