BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$555M
(+35%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$23.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.5B
| $208K | 0.01% |
+12,350
| New | +$208K |
|
402
Eastman Chemical
EMN
$7.76B
| $207K | 0.01% |
+2,653
| New | +$207K |
|
403
nVent Electric
NVT
$14.7B
| $207K | 0.01% |
+11,725
| New | +$207K |
|
|
SRC
404
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $207K | 0.01% |
+6,144
| New | +$207K |
|
405
CenterPoint Energy
CNP
$24.5B
| $204K | 0.01% |
10,539
-334
| -3% | -$6.47K |
|
406
Leggett & Platt
LEG
$1.32B
| $204K | 0.01% |
+4,946
| New | +$204K |
|
407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $204K | 0.01% |
+1,744
| New | +$204K |
|
408
Teucrium Soybean Fund
SOYB
$25.3M
| $204K | 0.01% |
+12,878
| New | +$204K |
|
409
T Rowe Price
TROW
$23.5B
| $204K | 0.01% |
+1,590
| New | +$204K |
|
410
Halliburton
HAL
$18.5B
| $203K | 0.01% |
+16,817
| New | +$203K |
|
411
FNB Corp
FNB
$5.88B
| $201K | 0.01% |
+29,686
| New | +$201K |
|
412
Prologis
PLD
$104B
| $201K | 0.01% |
1,996
-1,493
| -43% | -$150K |
|
413
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $201K | 0.01% |
1,859
-160
| -8% | -$17.3K |
|
414
Watsco
WSO
$16.3B
| $201K | 0.01% |
+862
| New | +$201K |
|
415
Financial Select Sector SPDR Fund
XLF
$54.1B
| $201K | 0.01% |
+8,370
| New | +$201K |
|
416
W.P. Carey
WPC
$14.8B
| $200K | 0.01% |
3,134
+41
| +1% | +$2.62K |
|
417
Enterprise Products Partners
EPD
$68.3B
| $173K | 0.01% |
+10,944
| New | +$173K |
|
418
DNP Select Income Fund
DNP
$3.71B
| $171K | 0.01% |
17,073
| – | – |
|
419
Annaly Capital Management
NLY
$14.3B
| $155K | 0.01% |
5,446
+2,082
| +62% | +$59.3K |
|
|
AMJ
420
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $140K | 0.01% |
12,961
-2,184
| -14% | -$23.6K |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $140K | 0.01% |
4,315
+1,877
| +77% | +$60.9K |
|
422
Nature's Sunshine
NATR
$302M
| $128K | 0.01% |
11,068
| – | – |
|
423
Sprott Physical Silver Trust
PSLV
$7.69B
| $125K | 0.01% |
15,135
+2,827
| +23% | +$23.3K |
|
424
Amplify Alternative Harvest ETF
MJ
$184M
| $105K | ﹤0.01% |
840
-161
| -16% | -$20.1K |
|
425
National CineMedia
NCMI
$436M
| $90K | ﹤0.01% |
+3,313
| New | +$90K |
|