BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
-1.5%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
-$15.2M
Cap. Flow
+$8.39M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.97M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.83M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
226
DELISTED
Abiomed Inc
ABMD
$405K 0.04%
+1,393
New +$405K
BGC icon
227
BGC Group
BGC
$4.8B
$404K 0.04%
46,698
+10,373
+29% +$89.7K
TKR icon
228
Timken Company
TKR
$5.32B
$404K 0.04%
8,867
+1,681
+23% +$76.6K
FLG
229
Flagstar Financial, Inc.
FLG
$5.27B
$404K 0.04%
10,334
+1,462
+16% +$57.2K
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
$404K 0.04%
6,495
+1,056
+19% +$65.7K
AMC icon
231
AMC Entertainment Holdings
AMC
$1.43B
$403K 0.04%
2,868
+492
+21% +$69.1K
CBRL icon
232
Cracker Barrel
CBRL
$1.11B
$403K 0.04%
+2,530
New +$403K
CEF icon
233
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$400K 0.04%
+30,287
New +$400K
MCY icon
234
Mercury Insurance
MCY
$4.27B
$399K 0.04%
8,700
+2,158
+33% +$99K
RITM icon
235
Rithm Capital
RITM
$6.63B
$395K 0.04%
24,040
+1,564
+7% +$25.7K
HUBB icon
236
Hubbell
HUBB
$23.8B
$394K 0.04%
3,232
+482
+18% +$58.8K
R icon
237
Ryder
R
$7.61B
$394K 0.04%
5,418
+1,153
+27% +$83.8K
COST icon
238
Costco
COST
$425B
$393K 0.04%
2,085
-88
-4% -$16.6K
OLN icon
239
Olin
OLN
$2.93B
$392K 0.04%
12,901
+2,546
+25% +$77.4K
MIC
240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$392K 0.04%
10,618
+5,317
+100% +$196K
TXN icon
241
Texas Instruments
TXN
$167B
$384K 0.03%
3,692
+524
+17% +$54.5K
BRSL
242
Brightstar Lottery PLC
BRSL
$3.14B
$380K 0.03%
14,229
+918
+7% +$24.5K
BMO icon
243
Bank of Montreal
BMO
$90.8B
$377K 0.03%
4,995
+340
+7% +$25.7K
HSY icon
244
Hershey
HSY
$37.3B
$377K 0.03%
3,807
+1,657
+77% +$164K
IWB icon
245
iShares Russell 1000 ETF
IWB
$44.3B
$373K 0.03%
2,538
+270
+12% +$39.7K
PBI icon
246
Pitney Bowes
PBI
$1.95B
$372K 0.03%
34,114
-467
-1% -$5.09K
ITW icon
247
Illinois Tool Works
ITW
$77.1B
$365K 0.03%
2,329
-451
-16% -$70.7K
MDLZ icon
248
Mondelez International
MDLZ
$80B
$365K 0.03%
+8,746
New +$365K
NVDA icon
249
NVIDIA
NVDA
$4.32T
$365K 0.03%
+62,960
New +$365K
EW icon
250
Edwards Lifesciences
EW
$45.9B
$361K 0.03%
+7,758
New +$361K
8 9
10
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