BCM
Brookstone Capital Management Portfolio holdings
AUM
$8.38B
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$7.62B
AUM Growth
+$646M
(+9.3%)
Holding
1,107
Top Buys
| 1 | +$66M | |
| 2 | +$57.6M | |
| 3 | +$57.5M | |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$57.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$55.2M |
Top Sells
| 1 | +$56.4M | |
| 2 | +$56.2M | |
| 3 | +$51.4M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$48.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$43.7M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Industrials | 2.46% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| – | – |
-1,765
|
|
||
|
WW
1102
DELISTED
WW International
WW
| – | – |
-17,300
|
|
||
1103
FT Vest International Equity Buffer ETF September
YSEP
$98.5M
| – | – |
-103,854
|
|
||
1104
American Healthcare REIT
AHR
$7.16B
| – | – |
-8,425
|
|
||
|
RBUF
1105
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$56.8M
| – | – |
-48,104
|
|
||
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,922
|
|
||
|
APRQ
1107
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
| – | – |
-14,661
|
|