BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$1.84B
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
376
Canopy Growth
CGC
$437M
| $236K | 0.01% |
10,277
-1,307
| -11% | -$29.8K |
|
377
Ecolab
ECL
$77.5B
| $235K | 0.01% |
1,184
-243
| -17% | -$48.2K |
|
378
Cinemark Holdings
CNK
$2.92B
| $234K | 0.01% |
6,054
-5,604
| -48% | -$217K |
|
379
BGC Group
BGC
$4.64B
| $233K | 0.01% |
42,404
-41,220
| -49% | -$226K |
|
380
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $233K | 0.01% |
2,543
-763
| -23% | -$69.9K |
|
381
Bio-Techne
TECH
$8.3B
| $233K | 0.01% |
1,189
-1,020
| -46% | -$200K |
|
382
Travel + Leisure Co
TNL
$4.06B
| $233K | 0.01% |
5,064
-4,984
| -50% | -$229K |
|
383
Ryder
R
$7.59B
| $232K | 0.01% |
4,479
-3,135
| -41% | -$162K |
|
384
TFS Financial
TFSL
$3.83B
| $232K | 0.01% |
12,860
-12,453
| -49% | -$225K |
|
385
Valley National Bancorp
VLY
$5.89B
| $230K | 0.01% |
21,123
-20,303
| -49% | -$221K |
|
|
NATI
386
DELISTED
National Instruments Corp
NATI
| $229K | 0.01% |
5,456
-5,245
| -49% | -$220K |
|
387
Avnet
AVT
$4.38B
| $228K | 0.01% |
5,126
-4,695
| -48% | -$209K |
|
|
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | 0.01% |
6,347
-3,450
| -35% | -$123K |
|
|
FSB
389
DELISTED
Franklin Financial Network, Inc.
FSB
| $227K | 0.01% |
7,500
| – | – |
|
390
Lincoln National
LNC
$8.21B
| $227K | 0.01% |
3,763
| – | – |
|
391
Cracker Barrel
CBRL
$1.2B
| $226K | 0.01% |
1,389
-1,241
| -47% | -$202K |
|
392
BP
BP
$88.8B
| $226K | 0.01% |
+5,948
| New | +$226K |
|
393
Rithm Capital
RITM
$6.55B
| $223K | 0.01% |
14,223
-12,922
| -48% | -$203K |
|
394
nVent Electric
NVT
$14.4B
| $223K | 0.01% |
10,113
-7,712
| -43% | -$170K |
|
395
MSC Industrial Direct
MSM
$5.03B
| $222K | 0.01% |
3,067
-2,698
| -47% | -$195K |
|
396
Encompass Health
EHC
$12.5B
| $222K | 0.01% |
3,510
-3,337
| -49% | -$211K |
|
397
GrafTech
EAF
$236M
| $222K | 0.01% |
17,324
-19,585
| -53% | -$251K |
|
398
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $222K | 0.01% |
17,446
+3,415
| +24% | +$43.5K |
|
399
Bruker
BRKR
$4.45B
| $222K | 0.01% |
5,060
-3,732
| -42% | -$164K |
|
|
HRC
400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $220K | 0.01% |
2,091
-1,999
| -49% | -$210K |
|