BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
(-4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$15.4B
| $458K | 0.01% |
+6,973
| New | +$458K |
|
577
Electronic Arts
EA
$42.2B
| $457K | 0.01% |
3,848
-1,740
| -31% | -$207K |
|
578
Ryder
R
$7.64B
| $453K | 0.01% |
+5,700
| New | +$453K |
|
579
Prudential Financial
PRU
$37.2B
| $452K | 0.01% |
5,012
+131
| +3% | +$11.8K |
|
580
C.H. Robinson
CHRW
$14.9B
| $451K | 0.01% |
4,772
-111
| -2% | -$10.5K |
|
581
Darden Restaurants
DRI
$24.5B
| $450K | 0.01% |
3,454
-281
| -8% | -$36.6K |
|
582
Leidos
LDOS
$23B
| $450K | 0.01% |
5,029
-3,326
| -40% | -$298K |
|
583
Quanta Services
PWR
$55.5B
| $448K | 0.01% |
3,548
-632
| -15% | -$79.8K |
|
584
APi Group
APG
$14.5B
| $448K | 0.01% |
49,050
| – | – |
|
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $447K | 0.01% |
6,916
-793
| -10% | -$51.3K |
|
586
Sunoco
SUN
$6.95B
| $444K | 0.01% |
11,354
-1,779
| -14% | -$69.6K |
|
587
American International
AIG
$43.9B
| $443K | 0.01% |
9,043
-3,215
| -26% | -$157K |
|
588
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $442K | 0.01% |
4,911
-59
| -1% | -$5.31K |
|
589
Regions Financial
RF
$24.1B
| $430K | 0.01% |
21,931
-4,602
| -17% | -$90.2K |
|
590
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $429K | 0.01% |
+6,944
| New | +$429K |
|
591
Boston Scientific
BSX
$159B
| $425K | 0.01% |
+10,728
| New | +$425K |
|
592
Warner Bros
WBD
$30B
| $424K | 0.01% |
36,358
-3,170
| -8% | -$37K |
|
593
WEC Energy
WEC
$34.7B
| $423K | 0.01% |
5,143
-3
| -0.1% | -$247 |
|
594
Dimensional US Equity ETF
DFUS
$16.5B
| $417K | 0.01% |
10,728
| – | – |
|
595
Catalyst Pharmaceutical
CPRX
$2.48B
| $415K | 0.01% |
+33,469
| New | +$415K |
|
596
Brown & Brown
BRO
$31.3B
| $413K | 0.01% |
6,810
| – | – |
|
597
Public Service Enterprise Group
PEG
$40.5B
| $413K | 0.01% |
7,721
+289
| +4% | +$15.5K |
|
598
Houlihan Lokey
HLI
$13.9B
| $411K | 0.01% |
5,180
-449
| -8% | -$35.6K |
|
599
Opal Dividend Income ETF
DIVZ
$187M
| $408K | 0.01% |
15,395
-67,332
| -81% | -$1.78M |
|
600
Cintas
CTAS
$82.4B
| $400K | 0.01% |
4,124
-1,280
| -24% | -$124K |
|