BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $257K | 0.01% |
1,680
+100
| +6% | +$15.3K |
|
|
FSB
352
DELISTED
Franklin Financial Network, Inc.
FSB
| $257K | 0.01% |
7,500
| – | – |
|
353
Ecolab
ECL
$77.9B
| $256K | 0.01% |
1,327
+143
| +12% | +$27.6K |
|
354
iShares Global Financials ETF
IXG
$571M
| $255K | 0.01% |
3,705
+501
| +16% | +$34.5K |
|
355
Stryker
SYK
$150B
| $254K | 0.01% |
1,208
-198
| -14% | -$41.6K |
|
356
Uber
UBER
$194B
| $252K | 0.01% |
8,482
-9,640
| -53% | -$286K |
|
|
FFTI
357
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $250K | 0.01% |
10,035
-3,989
| -28% | -$99.4K |
|
358
Blackrock
BLK
$171B
| $247K | 0.01% |
492
-432
| -47% | -$217K |
|
359
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $245K | 0.01% |
7,439
-2,415
| -25% | -$79.5K |
|
|
IBDN
360
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $245K | 0.01% |
9,670
-860
| -8% | -$21.8K |
|
361
Alibaba
BABA
$334B
| $243K | 0.01% |
+1,147
| New | +$243K |
|
362
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $240K | 0.01% |
+8,134
| New | +$240K |
|
363
Lyft
LYFT
$7.18B
| $240K | 0.01% |
+5,571
| New | +$240K |
|
364
Adobe
ADBE
$150B
| $239K | 0.01% |
+725
| New | +$239K |
|
365
iShares International Select Dividend ETF
IDV
$5.76B
| $239K | 0.01% |
+7,105
| New | +$239K |
|
366
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $238K | 0.01% |
17,484
+38
| +0.2% | +$517 |
|
367
Newmont
NEM
$83.7B
| $237K | 0.01% |
+5,445
| New | +$237K |
|
368
DNP Select Income Fund
DNP
$3.66B
| $231K | 0.01% |
18,073
-2,206
| -11% | -$28.2K |
|
369
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $227K | 0.01% |
1,964
-387
| -16% | -$44.7K |
|
370
Saic
SAIC
$4.71B
| $226K | 0.01% |
2,598
-871
| -25% | -$75.8K |
|
371
American Express
AXP
$226B
| $225K | 0.01% |
1,804
-589
| -25% | -$73.5K |
|
372
Jabil
JBL
$22.6B
| $225K | 0.01% |
5,456
-1,988
| -27% | -$82K |
|
373
Royal Gold
RGLD
$12.3B
| $225K | 0.01% |
+1,841
| New | +$225K |
|
374
TD Synnex
SNX
$12.4B
| $225K | 0.01% |
3,496
-1,110
| -24% | -$71.4K |
|
375
Lincoln National
LNC
$7.83B
| $222K | 0.01% |
3,763
| – | – |
|