BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.8%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.73B
AUM Growth
+$190M
(+12%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
492
New
94
Increased
206
Reduced
123
Closed
56
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$82.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$43.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.6M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$18M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Technology | 2.03% |
| 3 | Consumer Staples | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.8B
| $475K | 0.03% |
+28,221
| New | +$475K |
|
277
iShares Global Comm Services ETF
IXP
$618M
| $473K | 0.03% |
8,263
-1,950
| -19% | -$112K |
|
278
Illinois Tool Works
ITW
$76.6B
| $470K | 0.03% |
3,117
-82
| -3% | -$12.4K |
|
279
Cboe Global Markets
CBOE
$24.4B
| $469K | 0.03% |
4,526
+688
| +18% | +$71.3K |
|
280
Houlihan Lokey
HLI
$13.8B
| $468K | 0.03% |
10,518
+2,455
| +30% | +$109K |
|
|
CGC
281
Canopy Growth
CGC
$446M
| $467K | 0.03% |
+1,158
| New | +$467K |
|
282
Bio-Techne
TECH
$8.38B
| $461K | 0.03% |
8,836
-1,632
| -16% | -$85.1K |
|
|
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $460K | 0.03% |
+4,176
| New | +$460K |
|
284
West Pharmaceutical
WST
$18.1B
| $459K | 0.03% |
3,671
-1,102
| -23% | -$138K |
|
285
TFS Financial
TFSL
$3.8B
| $457K | 0.03% |
25,313
-4,794
| -16% | -$86.6K |
|
286
Jabil
JBL
$22.5B
| $456K | 0.03% |
+14,442
| New | +$456K |
|
287
Norfolk Southern
NSC
$61.6B
| $455K | 0.03% |
2,283
+338
| +17% | +$67.4K |
|
288
Colgate-Palmolive
CL
$68.2B
| $454K | 0.03% |
6,338
+79
| +1% | +$5.66K |
|
289
Cencora
COR
$58B
| $454K | 0.03% |
5,326
+425
| +9% | +$36.2K |
|
290
Elevance Health
ELV
$70.9B
| $453K | 0.03% |
1,606
+565
| +54% | +$159K |
|
291
iShares Global Materials ETF
MXI
$228M
| $451K | 0.03% |
6,923
-1,143
| -14% | -$74.5K |
|
|
FLG
292
Flagstar Financial, Inc.
FLG
$5.28B
| $451K | 0.03% |
15,062
+922
| +7% | +$27.6K |
|
293
Mondelez International
MDLZ
$81.3B
| $450K | 0.03% |
8,340
-686
| -8% | -$37K |
|
294
Cracker Barrel
CBRL
$1.12B
| $449K | 0.03% |
2,630
-391
| -13% | -$66.8K |
|
295
Goodyear
GT
$2.44B
| $449K | 0.03% |
+29,337
| New | +$449K |
|
|
NATI
296
DELISTED
National Instruments Corp
NATI
| $449K | 0.03% |
10,701
-563
| -5% | -$23.6K |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $449K | 0.03% |
1,724
+684
| +66% | +$178K |
|
298
iShares Global Consumer Discretionary ETF
RXI
$273M
| $448K | 0.03% |
3,783
-990
| -21% | -$117K |
|
299
Valley National Bancorp
VLY
$6.04B
| $447K | 0.03% |
41,426
-7,111
| -15% | -$76.7K |
|
300
Avnet
AVT
$4.45B
| $445K | 0.03% |
9,821
-1,794
| -15% | -$81.3K |
|