BCM
Brookstone Capital Management Portfolio holdings
AUM
$8.75B
1-Year Est. Return
16.47%
This Fund
S&P 500
1 Year Est. Return
+16.47%
AUM
$8.75B
AUM Growth
+$6.37M
(+0.07%)
Holding
1,284
Top Buys
| 1 | +$100M | |
| 2 | +$61.8M | |
| 3 | +$61.5M | |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$33.1M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$30.6M |
Top Sells
| 1 | +$140M | |
| 2 | +$61.8M | |
| 3 | +$61.7M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.6M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$30.9M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 3.38% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Industrials | 2.77% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Invesco DB US Dollar Index Bullish Fund
UUP
$549M
| – | – |
-75,083
|
|
||
1277
Veeva Systems
VEEV
$27.4B
| – | – |
-964
|
|
||
1278
Viavi Solutions
VIAV
$10.2B
| – | – |
-20,236
|
|
||
1279
Wynn Resorts
WYNN
$11.4B
| – | – |
-1,780
|
|
||
1280
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
| – | – |
-134,629
|
|
||
1281
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
| – | – |
-923
|
|
||
1282
State Street SPDR S&P Transportation ETF
XTN
$320M
| – | – |
-18,368
|
|
||
1283
Yum! Brands
YUM
$45B
| – | – |
-1,368
|
|
||
1284
Monarch Dividend Plus Index ETF
MDPL
$59.7M
| – | – |
-14,240
|
|