BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+10.52%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.51B
AUM Growth
+$354M
(+16%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
537
New
95
Increased
224
Reduced
134
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 2.4% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.67% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $852K | 0.03% |
33,688
+11,613
| +53% | +$294K |
|
252
Seagate
STX
$40B
| $844K | 0.03% |
13,574
+8,920
| +192% | +$555K |
|
253
ProShares Ultra Consumer Discretionary
UCC
$18.4M
| $839K | 0.03% |
+19,306
| New | +$839K |
|
254
GE Aerospace
GE
$296B
| $837K | 0.03% |
15,542
-88
| -0.6% | -$4.74K |
|
255
Verisk Analytics
VRSK
$37.8B
| $829K | 0.03% |
3,994
-32
| -0.8% | -$6.64K |
|
256
Honeywell
HON
$136B
| $826K | 0.03% |
3,882
+464
| +14% | +$98.7K |
|
257
Colgate-Palmolive
CL
$68.8B
| $817K | 0.03% |
9,556
+555
| +6% | +$47.5K |
|
258
Scotiabank
BNS
$78.8B
| $816K | 0.03% |
+15,091
| New | +$816K |
|
259
ProShares Ultra Materials
UYM
$35.6M
| $812K | 0.03% |
+44,676
| New | +$812K |
|
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $809K | 0.03% |
12,684
-10,302
| -45% | -$657K |
|
261
Waste Management
WM
$88.6B
| $805K | 0.03% |
6,827
+260
| +4% | +$30.7K |
|
262
NextEra Energy, Inc.
NEE
$146B
| $803K | 0.03% |
10,410
-9,026
| -46% | -$696K |
|
263
Omega Healthcare
OHI
$12.7B
| $800K | 0.03% |
+22,038
| New | +$800K |
|
264
Invesco
IVZ
$9.81B
| $798K | 0.03% |
+45,803
| New | +$798K |
|
265
Coherent
COHR
$15.2B
| $796K | 0.03% |
10,478
-285
| -3% | -$21.7K |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $795K | 0.03% |
11,789
-13,526
| -53% | -$912K |
|
|
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $783K | 0.03% |
+18,449
| New | +$783K |
|
268
APA Corp
APA
$8.14B
| $782K | 0.03% |
55,108
-4,925
| -8% | -$69.9K |
|
269
Trade Desk
TTD
$25.5B
| $771K | 0.03% |
+9,620
| New | +$771K |
|
270
Idexx Laboratories
IDXX
$51.4B
| $766K | 0.03% |
+1,533
| New | +$766K |
|
271
Target
TGT
$42.3B
| $763K | 0.03% |
4,324
+820
| +23% | +$145K |
|
272
Clorox
CLX
$15.5B
| $760K | 0.03% |
3,766
+102
| +3% | +$20.6K |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $756K | 0.03% |
7,800
+961
| +14% | +$93.1K |
|
274
Novartis
NVS
$251B
| $752K | 0.03% |
7,966
-83
| -1% | -$7.84K |
|
275
First Trust Capital Strength ETF
FTCS
$8.49B
| $747K | 0.03% |
+11,060
| New | +$747K |
|