BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.45%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.74B
AUM Growth
-$232M
(-12%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
448
New
33
Increased
113
Reduced
180
Closed
113
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$58.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$39.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.7M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.62M |
Sector Composition
| 1 | Healthcare | 1.89% |
| 2 | Technology | 1.3% |
| 3 | Consumer Staples | 1.21% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
301
Brightstar Lottery PLC
BRSL
$3.11B
| $179K | 0.01% |
30,061
-28,835
| -49% | -$172K |
|
302
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $174K | 0.01% |
17,781
+297
| +2% | +$2.91K |
|
303
CenterPoint Energy
CNP
$24.6B
| $172K | 0.01% |
+11,144
| New | +$172K |
|
304
DNP Select Income Fund
DNP
$3.72B
| $167K | 0.01% |
17,073
-1,000
| -6% | -$9.78K |
|
305
Sinclair Inc
SBGI
$921M
| $162K | 0.01% |
10,087
-11,980
| -54% | -$192K |
|
306
Sabre
SABR
$683M
| $161K | 0.01% |
27,173
-1,898
| -7% | -$11.2K |
|
|
TERP
307
DELISTED
TerraForm Power, Inc
TERP
| $161K | 0.01% |
10,185
-130
| -1% | -$2.06K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $160K | 0.01% |
11,386
-6,918
| -38% | -$97.2K |
|
309
FNB Corp
FNB
$5.84B
| $159K | 0.01% |
21,607
-47,149
| -69% | -$347K |
|
310
Tapestry
TPR
$21.4B
| $150K | 0.01% |
11,575
-15,795
| -58% | -$205K |
|
311
Enterprise Products Partners
EPD
$68.5B
| $144K | 0.01% |
10,066
-749
| -7% | -$10.7K |
|
|
PBCT
312
DELISTED
People's United Financial Inc
PBCT
| $136K | 0.01% |
12,272
-30,600
| -71% | -$339K |
|
313
TEGNA Inc
TGNA
$3.38B
| $118K | 0.01% |
10,821
-31,687
| -75% | -$346K |
|
314
Macy's
M
$4.57B
| $110K | 0.01% |
22,466
-23,180
| -51% | -$113K |
|
|
GPOR
315
DELISTED
Gulfport Energy Corp.
GPOR
| $109K | 0.01% |
245,497
+76,612
| +45% | +$34K |
|
316
FS KKR Capital
FSK
$4.99B
| $95K | 0.01% |
7,958
+2,317
| +41% | +$27.7K |
|
317
Nature's Sunshine
NATR
$300M
| $90K | 0.01% |
11,068
| – | – |
|
318
Lloyds Banking Group
LYG
$66.1B
| $74K | ﹤0.01% |
49,321
-1,115
| -2% | -$1.67K |
|
|
VER
319
DELISTED
VEREIT, Inc.
VER
| $58K | ﹤0.01% |
2,379
-424
| -15% | -$10.3K |
|
320
Gold Fields
GFI
$33.5B
| $54K | ﹤0.01% |
11,436
-764
| -6% | -$3.61K |
|
321
Hecla Mining
HL
$7.12B
| $45K | ﹤0.01% |
24,802
-714
| -3% | -$1.3K |
|
|
EXK
322
Endeavour Silver
EXK
$1.69B
| $44K | ﹤0.01% |
32,660
+7,473
| +30% | +$10.1K |
|
|
AUY
323
DELISTED
Yamana Gold, Inc.
AUY
| $44K | ﹤0.01% |
15,932
-521
| -3% | -$1.44K |
|
324
B2Gold
BTG
$5.69B
| $42K | ﹤0.01% |
13,708
-672
| -5% | -$2.06K |
|
325
IAMGOLD
IAG
$6.33B
| $41K | ﹤0.01% |
18,075
+3,395
| +23% | +$7.7K |
|