BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
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
+$108M
(+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 | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$5.29B
| $220K | 0.01% |
6,279
-5,867
| -48% | -$206K |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $220K | 0.01% |
1,819
-167
| -8% | -$20.2K |
|
|
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $220K | 0.01% |
2,091
-1,999
| -49% | -$210K |
|
404
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $219K | 0.01% |
+1,697
| New | +$219K |
|
|
LOGM
405
DELISTED
LogMein, Inc.
LOGM
| $218K | 0.01% |
3,070
-3,772
| -55% | -$268K |
|
406
US Bancorp
USB
$75.2B
| $217K | 0.01% |
3,924
-1,650
| -30% | -$91.2K |
|
|
IBDO
407
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $217K | 0.01% |
8,482
-924
| -10% | -$23.6K |
|
408
Ingredion
INGR
$8.19B
| $216K | 0.01% |
2,648
-2,404
| -48% | -$196K |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $216K | 0.01% |
4,257
-4,060
| -49% | -$206K |
|
410
Cogent Communications
CCOI
$1.83B
| $213K | 0.01% |
3,874
-3,247
| -46% | -$179K |
|
411
Rockwell Automation
ROK
$38.7B
| $212K | 0.01% |
+1,289
| New | +$212K |
|
412
Truist Financial
TFC
$59.1B
| $212K | 0.01% |
+3,964
| New | +$212K |
|
413
Novartis
NVS
$248B
| $211K | 0.01% |
2,434
-142
| -6% | -$12.3K |
|
414
John Wiley & Sons Class A
WLY
$2.18B
| $210K | 0.01% |
4,788
-4,376
| -48% | -$192K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $210K | 0.01% |
+1,580
| New | +$210K |
|
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $209K | 0.01% |
6,325
-8,949
| -59% | -$296K |
|
417
Openlane
KAR
$3.11B
| $209K | 0.01% |
+8,527
| New | +$209K |
|
418
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $207K | 0.01% |
+4,234
| New | +$207K |
|
419
iShares Global Financials ETF
IXG
$572M
| $205K | 0.01% |
3,204
-3,389
| -51% | -$217K |
|
420
RPM International
RPM
$16.4B
| $203K | 0.01% |
+2,944
| New | +$203K |
|
421
SiriusXM
SIRI
$8.18B
| $150K | 0.01% |
2,393
+1,019
| +74% | +$63.9K |
|
422
Lloyds Banking Group
LYG
$64.9B
| $133K | 0.01% |
50,284
+11,727
| +30% | +$31K |
|
423
FS KKR Capital
FSK
$5.03B
| $92K | 0.01% |
3,943
| – | – |
|
424
Nature's Sunshine
NATR
$305M
| $92K | 0.01% |
11,068
| – | – |
|
|
GLUU
425
DELISTED
Glu Mobile Inc.
GLUU
| $74K | ﹤0.01% |
14,755
-1,698
| -10% | -$8.52K |
|