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 | |
|---|---|---|---|---|---|---|
401
Nature's Sunshine
NATR
$303M
| $99K | 0.01% |
11,068
| – | – |
|
402
Hecla Mining
HL
$6.79B
| $86K | ﹤0.01% |
25,516
+2,542
| +11% | +$8.57K |
|
403
Gold Fields
GFI
$31.7B
| $81K | ﹤0.01% |
12,200
+1,368
| +13% | +$9.08K |
|
|
AUY
404
DELISTED
Yamana Gold, Inc.
AUY
| $65K | ﹤0.01% |
16,453
+3,138
| +24% | +$12.4K |
|
|
EXK
405
Endeavour Silver
EXK
$1.75B
| $61K | ﹤0.01% |
25,187
+5,866
| +30% | +$14.2K |
|
406
Fortuna Silver Mines
FSM
$2.4B
| $61K | ﹤0.01% |
15,052
+3,789
| +34% | +$15.4K |
|
407
Vital Energy
VTLE
$607M
| $60K | ﹤0.01% |
1,041
-249
| -19% | -$14.4K |
|
408
B2Gold
BTG
$5.66B
| $58K | ﹤0.01% |
14,380
+3,196
| +29% | +$12.9K |
|
409
IAMGOLD
IAG
$5.81B
| $55K | ﹤0.01% |
14,680
+3,528
| +32% | +$13.2K |
|
410
Kinross Gold
KGC
$27.5B
| $51K | ﹤0.01% |
+10,708
| New | +$51K |
|
|
ACB
411
Aurora Cannabis
ACB
$275M
| $43K | ﹤0.01% |
168
+43
| +34% | +$11K |
|
412
Ring Energy
REI
$202M
| $42K | ﹤0.01% |
16,000
| – | – |
|
|
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
| $22K | ﹤0.01% |
133
+8
| +6% | +$1.32K |
|
414
Uranium Energy
UEC
$5.23B
| $11K | ﹤0.01% |
11,501
| – | – |
|
|
AMPE
415
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $7K | ﹤0.01% |
39
| – | – |
|
416
Openlane
KAR
$3.11B
| – | – |
-8,527
| Closed | -$209K |
|
417
KBR
KBR
$6.34B
| – | – |
-8,953
| Closed | -$220K |
|
418
Kimberly-Clark
KMB
$43.1B
| – | – |
-8,845
| Closed | -$1.26M |
|
419
Ingredion
INGR
$8.19B
| – | – |
-2,648
| Closed | -$216K |
|
420
Invesco
IVZ
$9.79B
| – | – |
-61,639
| Closed | -$1.04M |
|
421
Johnson Controls International
JCI
$70.2B
| – | – |
-24,246
| Closed | -$1.06M |
|
422
Broadcom
AVGO
$1.62T
| – | – |
-32,870
| Closed | -$907K |
|
423
Avnet
AVT
$4.44B
| – | – |
-5,126
| Closed | -$228K |
|
424
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,543
| Closed | -$233K |
|
425
Black Hills Corp
BKH
$4.26B
| – | – |
-13,939
| Closed | -$1.07M |
|