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 | |
|---|---|---|---|---|---|---|
|
WIRE
601
DELISTED
Encore Wire Corp
WIRE
| $397K | 0.01% |
3,076
| – | – |
|
602
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $394K | 0.01% |
4,485
+88
| +2% | +$7.73K |
|
603
Airbnb
ABNB
$75.8B
| $390K | 0.01% |
3,472
+371
| +12% | +$41.7K |
|
604
Financial Select Sector SPDR Fund
XLF
$53.2B
| $387K | 0.01% |
12,769
-1,284
| -9% | -$38.9K |
|
605
Trane Technologies
TT
$92.1B
| $386K | 0.01% |
2,661
+9
| +0.3% | +$1.31K |
|
606
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $385K | 0.01% |
8,937
-27,336
| -75% | -$1.18M |
|
607
Blackbaud
BLKB
$3.23B
| $382K | 0.01% |
7,449
+298
| +4% | +$15.3K |
|
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $382K | 0.01% |
7,796
+385
| +5% | +$18.9K |
|
609
Corteva
CTVA
$49.1B
| $381K | 0.01% |
6,271
-518
| -8% | -$31.5K |
|
610
PTC
PTC
$25.6B
| $380K | 0.01% |
3,595
+28
| +0.8% | +$2.96K |
|
|
ABMD
611
DELISTED
Abiomed Inc
ABMD
| $376K | 0.01% |
1,547
+15
| +1% | +$3.65K |
|
612
Evergy
EVRG
$16.5B
| $374K | 0.01% |
6,786
+1,761
| +35% | +$97.1K |
|
613
Community Bank
CBU
$3.17B
| $371K | 0.01% |
6,080
-2,892
| -32% | -$176K |
|
614
State Street
STT
$32B
| $371K | 0.01% |
6,164
-82
| -1% | -$4.94K |
|
615
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
| $371K | 0.01% |
+17,294
| New | +$371K |
|
616
Extra Space Storage
EXR
$31.3B
| $370K | 0.01% |
+2,220
| New | +$370K |
|
617
Fox Factory Holding Corp
FOXF
$1.22B
| $369K | 0.01% |
4,516
+381
| +9% | +$31.1K |
|
618
W.P. Carey
WPC
$14.9B
| $369K | 0.01% |
5,305
+1,389
| +35% | +$96.6K |
|
619
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $365K | 0.01% |
8,654
+105
| +1% | +$4.43K |
|
620
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $365K | 0.01% |
5,839
-13
| -0.2% | -$813 |
|
621
Blackstone
BX
$133B
| $362K | 0.01% |
4,231
+695
| +20% | +$59.5K |
|
622
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $360K | 0.01% |
16,281
-829
| -5% | -$18.3K |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $358K | 0.01% |
1,773
-32
| -2% | -$6.46K |
|
624
Northern Trust
NTRS
$24.3B
| $358K | 0.01% |
4,281
+656
| +18% | +$54.9K |
|
625
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $357K | 0.01% |
14,125
+2,792
| +25% | +$70.6K |
|