BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$61.6M
(+6.3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
111
Reduced
109
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$11.1M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$10.3M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.89% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BGC Group
BGC
$4.71B
| $290K | 0.03% |
+35,706
| New | +$290K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $289K | 0.03% |
+3,628
| New | +$289K |
|
228
Olin
OLN
$2.9B
| $288K | 0.03% |
+9,525
| New | +$288K |
|
|
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
| $288K | 0.03% |
+7,308
| New | +$288K |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | 0.03% |
+6,108
| New | +$287K |
|
|
BRSL
231
Brightstar Lottery PLC
BRSL
$3.18B
| $286K | 0.03% |
+15,605
| New | +$286K |
|
|
UMPQ
232
DELISTED
Umpqua Holdings Corp
UMPQ
| $285K | 0.03% |
+15,536
| New | +$285K |
|
233
Clearway Energy Class C
CWEN
$3.38B
| $284K | 0.03% |
+16,137
| New | +$284K |
|
234
Helmerich & Payne
HP
$2.01B
| $284K | 0.03% |
+5,231
| New | +$284K |
|
235
Timken Company
TKR
$5.42B
| $284K | 0.03% |
+6,147
| New | +$284K |
|
236
Watsco
WSO
$16.6B
| $284K | 0.03% |
+1,841
| New | +$284K |
|
237
Pitney Bowes
PBI
$2.11B
| $283K | 0.03% |
+18,719
| New | +$283K |
|
238
Cedar Fair
FUN
$2.53B
| $282K | 0.03% |
3,911
+689
| +21% | +$49.7K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $282K | 0.03% |
+5,889
| New | +$282K |
|
240
Valley National Bancorp
VLY
$6.01B
| $282K | 0.03% |
+23,878
| New | +$282K |
|
241
General Dynamics
GD
$86.8B
| $281K | 0.03% |
1,418
+240
| +20% | +$47.6K |
|
242
MSC Industrial Direct
MSM
$5.14B
| $281K | 0.03% |
+3,269
| New | +$281K |
|
|
CY
243
DELISTED
Cypress Semiconductor
CY
| $281K | 0.03% |
+20,564
| New | +$281K |
|
244
Greif
GEF
$3.57B
| $280K | 0.03% |
+5,028
| New | +$280K |
|
245
AGNC Investment
AGNC
$10.8B
| $279K | 0.03% |
+13,082
| New | +$279K |
|
|
BRCD
246
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $279K | 0.03% |
+22,162
| New | +$279K |
|
247
Sabre
SABR
$675M
| $278K | 0.03% |
+12,788
| New | +$278K |
|
248
Rithm Capital
RITM
$6.69B
| $277K | 0.03% |
+17,816
| New | +$277K |
|
|
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | 0.03% |
+4,651
| New | +$277K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $277K | 0.03% |
2,761
+287
| +12% | +$28.8K |
|