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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $444K | 0.03% |
2,686
+16
| +0.6% | +$2.65K |
|
302
Ryder
R
$7.57B
| $444K | 0.03% |
7,614
-792
| -9% | -$46.2K |
|
303
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $444K | 0.03% |
+11,465
| New | +$444K |
|
304
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $443K | 0.03% |
8,148
+564
| +7% | +$30.7K |
|
305
nVent Electric
NVT
$14.7B
| $442K | 0.03% |
+17,825
| New | +$442K |
|
306
Honeywell
HON
$136B
| $441K | 0.03% |
2,525
+307
| +14% | +$53.6K |
|
307
Travel + Leisure Co
TNL
$4.04B
| $441K | 0.03% |
+10,048
| New | +$441K |
|
308
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $440K | 0.03% |
5,130
+355
| +7% | +$30.4K |
|
309
Bruker
BRKR
$4.73B
| $439K | 0.03% |
+8,792
| New | +$439K |
|
|
CBB.PRB
310
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $438K | 0.03% |
11,810
+2,645
| +29% | +$98.1K |
|
311
BGC Group
BGC
$4.76B
| $437K | 0.03% |
83,624
+656
| +0.8% | +$3.43K |
|
312
KBR
KBR
$6.35B
| $437K | 0.03% |
+17,505
| New | +$437K |
|
313
TD Synnex
SNX
$12.3B
| $437K | 0.03% |
8,890
-1,146
| -11% | -$56.3K |
|
314
Clearway Energy Class C
CWEN
$3.39B
| $436K | 0.03% |
25,853
-9,065
| -26% | -$153K |
|
|
UFS
315
DELISTED
DOMTAR CORPORATION (New)
UFS
| $436K | 0.03% |
+9,797
| New | +$436K |
|
316
iShares MSCI EAFE ETF
EFA
$66.6B
| $435K | 0.03% |
6,618
+270
| +4% | +$17.7K |
|
317
Encompass Health
EHC
$12.6B
| $434K | 0.03% |
8,607
-1,397
| -14% | -$70.4K |
|
318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $430K | 0.02% |
13,746
+6,161
| +81% | +$193K |
|
319
MSC Industrial Direct
MSM
$5.12B
| $428K | 0.02% |
5,765
-334
| -5% | -$24.8K |
|
|
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $428K | 0.02% |
4,090
-694
| -15% | -$72.6K |
|
|
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $426K | 0.02% |
10,518
-2,338
| -18% | -$94.7K |
|
|
TERP
322
DELISTED
TerraForm Power, Inc
TERP
| $426K | 0.02% |
+29,814
| New | +$426K |
|
323
NextEra Energy, Inc.
NEE
$144B
| $425K | 0.02% |
8,308
+856
| +11% | +$43.8K |
|
324
GrafTech
EAF
$220M
| $424K | 0.02% |
+3,691
| New | +$424K |
|
325
Cogent Communications
CCOI
$1.79B
| $423K | 0.02% |
+7,121
| New | +$423K |
|