BCM
Brookstone Capital Management Portfolio holdings
AUM
$8.38B
1-Year Est. Return
14.5%
1 Year Est. Return
+14.5%
AUM
$8.38B
AUM Growth
+$757M
(+9.9%)
Holding
1,184
Top Buys
| 1 | +$60.9M | |
| 2 | +$59.9M | |
| 3 | +$59.6M | |
| 4 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$59.4M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$32.6M |
Top Sells
| 1 | +$61.6M | |
| 2 | +$60.4M | |
| 3 | +$59.4M | |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$58.2M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$32.2M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vanguard Russell 1000 ETF
VONE
$7.16B
| – | – |
-820
|
|
||
|
WBA
1177
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,484
|
|
||
1178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
| – | – |
-4,333
|
|
||
|
BTCI
1179
NEOS Bitcoin High Income ETF
BTCI
$846M
| – | – |
-4,254
|
|
||
|
MKZR
1180
MacKenzie Realty Capital
MKZR
$7.6M
| – | – |
-8,375
|
|
||
|
TSSI
1181
TSS Inc
TSSI
$273M
| – | – |
-41,467
|
|
||
|
ZJAN
1182
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
| – | – |
-10,266
|
|
||
|
DEFT
1183
Defi Technologies
DEFT
$509M
| – | – |
-12,777
|
|
||
|
RAL
1184
Ralliant Corp
RAL
$5.82B
| – | – |
-16,334
|
|