BCM
Brookstone Capital Management Portfolio holdings
AUM $7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.45B
| $504K | 0.03% |
+11,615
| New | +$504K |
|
227
MSC Industrial Direct
MSM
$5.11B
| $504K | 0.03% |
+6,099
| New | +$504K |
|
|
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $503K | 0.03% |
6,697
+2,264
| +51% | +$170K |
|
|
CY
229
DELISTED
Cypress Semiconductor
CY
| $502K | 0.03% |
+33,634
| New | +$502K |
|
230
iShares Global Healthcare ETF
IXJ
$3.81B
| $501K | 0.03% |
8,207
-11,625
| -59% | -$710K |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| $500K | 0.03% |
+11,264
| New | +$500K |
|
232
TFS Financial
TFSL
$3.72B
| $496K | 0.03% |
+30,107
| New | +$496K |
|
|
TWO
233
Two Harbors Investment
TWO
$1.05B
| $496K | 0.03% |
+9,170
| New | +$496K |
|
234
iShares Global Financials ETF
IXG
$585M
| $495K | 0.03% |
+8,047
| New | +$495K |
|
235
Cinemark Holdings
CNK
$3.28B
| $494K | 0.03% |
+12,354
| New | +$494K |
|
236
Energizer
ENR
$2.02B
| $494K | 0.03% |
+10,996
| New | +$494K |
|
|
FLG
237
Flagstar Financial, Inc.
FLG
$5.13B
| $491K | 0.03% |
+14,140
| New | +$491K |
|
238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $490K | 0.03% |
+9,381
| New | +$490K |
|
239
Watsco
WSO
$15.7B
| $490K | 0.03% |
+3,422
| New | +$490K |
|
240
United Bankshares
UBSI
$5.26B
| $489K | 0.03% |
+13,485
| New | +$489K |
|
241
Cracker Barrel
CBRL
$1.17B
| $488K | 0.03% |
+3,021
| New | +$488K |
|
242
Fulton Financial
FULT
$3.47B
| $487K | 0.03% |
31,447
| – | – |
|
243
Hubbell
HUBB
$23.3B
| $486K | 0.03% |
+4,121
| New | +$486K |
|
244
O'Reilly Automotive
ORLY
$90.2B
| $483K | 0.03% |
18,675
+3,990
| +27% | +$103K |
|
245
Waste Management
WM
$87.1B
| $482K | 0.03% |
4,639
-1,216
| -21% | -$126K |
|
246
American Water Works
AWK
$26.8B
| $480K | 0.03% |
4,600
+1,043
| +29% | +$109K |
|
|
TRTN
247
DELISTED
Triton International Limited
TRTN
| $480K | 0.03% |
+15,419
| New | +$480K |
|
|
BRSL
248
Brightstar Lottery PLC
BRSL
$3.18B
| $479K | 0.03% |
+36,879
| New | +$479K |
|
249
TD Synnex
SNX
$12.6B
| $479K | 0.03% |
+10,036
| New | +$479K |
|
250
Costco
COST
$426B
| $476K | 0.03% |
1,966
-816
| -29% | -$198K |
|