BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$59.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.1M |
| 3 |
iShares Gold Trust
IAU
|
+$29.4M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$22.4M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$21.6M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$33.8M |
| 4 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$32M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$31.8M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$37.2B
| $618K | 0.01% |
2,009
-244
| -11% | -$75.1K |
|
527
Tronox
TROX
$755M
| $618K | 0.01% |
39,164
+12,837
| +49% | +$203K |
|
528
iShares US Technology ETF
IYW
$23.8B
| $616K | 0.01% |
7,293
-290
| -4% | -$24.5K |
|
529
Coterra Energy
CTRA
$18.6B
| $614K | 0.01% |
23,338
-1,791
| -7% | -$47.1K |
|
530
Southern Copper
SCCO
$82.9B
| $613K | 0.01% |
+12,589
| New | +$613K |
|
|
TRTN
531
DELISTED
Triton International Limited
TRTN
| $599K | 0.01% |
11,227
+397
| +4% | +$21.2K |
|
532
Wynn Resorts
WYNN
$12.8B
| $593K | 0.01% |
10,496
-764
| -7% | -$43.2K |
|
533
Edwards Lifesciences
EW
$46B
| $590K | 0.01% |
5,994
+223
| +4% | +$22K |
|
534
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $589K | 0.01% |
42,605
-2,357
| -5% | -$32.6K |
|
535
AutoZone
AZO
$71.1B
| $583K | 0.01% |
267
-3
| -1% | -$6.55K |
|
536
Community Bank
CBU
$3.13B
| $574K | 0.01% |
8,972
-320
| -3% | -$20.5K |
|
537
Monarch Ambassador Income Index ETF
MAMB
$137M
| $566K | 0.01% |
25,283
-20,125
| -44% | -$451K |
|
538
Valero Energy
VLO
$49.2B
| $562K | 0.01% |
5,254
+4
| +0.1% | +$428 |
|
539
Check Point Software Technologies
CHKP
$20.9B
| $558K | 0.01% |
4,385
-1
| -0% | -$127 |
|
540
Warner Bros
WBD
$31B
| $553K | 0.01% |
+39,528
| New | +$553K |
|
541
Quanta Services
PWR
$58.1B
| $552K | 0.01% |
4,180
-1,496
| -26% | -$198K |
|
542
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $549K | 0.01% |
+9,172
| New | +$549K |
|
543
Encompass Health
EHC
$12.6B
| $544K | 0.01% |
14,135
+2,289
| +19% | +$88.1K |
|
544
Assurant
AIZ
$10.6B
| $543K | 0.01% |
+3,104
| New | +$543K |
|
545
Estee Lauder
EL
$31.5B
| $543K | 0.01% |
2,161
+31
| +1% | +$7.79K |
|
|
FBRT
546
Franklin BSP Realty Trust
FBRT
$953M
| $540K | 0.01% |
+39,518
| New | +$540K |
|
547
Vistra
VST
$70.9B
| $531K | 0.01% |
+24,033
| New | +$531K |
|
548
Digital Realty Trust
DLR
$59.3B
| $529K | 0.01% |
4,189
-92
| -2% | -$11.6K |
|
549
VanEck Gold Miners ETF
GDX
$20.6B
| $522K | 0.01% |
19,283
+5,359
| +38% | +$145K |
|
550
Bunge Global
BG
$16.5B
| $521K | 0.01% |
5,941
-607
| -9% | -$53.2K |
|