BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58
Top Buys
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$39.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$17.9M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.3M |
| 5 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$14.2M |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.7B
| $449K | 0.01% |
7,300
-4,550
| -38% | -$280K |
|
602
LGI Homes
LGIH
$1.53B
| $447K | 0.01% |
4,400
+371
| +9% | +$37.7K |
|
603
Sabra Healthcare REIT
SBRA
$4.6B
| $445K | 0.01% |
33,583
-19,090
| -36% | -$253K |
|
604
PTC
PTC
$25.5B
| $442K | 0.01% |
3,600
+5
| +0.1% | +$613 |
|
605
Penske Automotive Group
PAG
$12.4B
| $439K | 0.01% |
3,732
-2,425
| -39% | -$285K |
|
606
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $436K | 0.01% |
+15,982
| New | +$436K |
|
607
Roper Technologies
ROP
$55.9B
| $431K | 0.01% |
972
| – | – |
|
608
American Airlines Group
AAL
$8.42B
| $431K | 0.01% |
30,392
+8,698
| +40% | +$123K |
|
609
Cheniere Energy
LNG
$51.3B
| $430K | 0.01% |
+3,009
| New | +$430K |
|
610
L3Harris
LHX
$51.2B
| $429K | 0.01% |
2,079
-29
| -1% | -$5.98K |
|
611
Rio Tinto
RIO
$101B
| $426K | 0.01% |
5,745
+113
| +2% | +$8.37K |
|
612
TEGNA Inc
TGNA
$3.38B
| $425K | 0.01% |
20,395
-12,888
| -39% | -$268K |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| $424K | 0.01% |
1,770
-3
| -0.2% | -$718 |
|
614
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $423K | 0.01% |
3,717
+748
| +25% | +$85K |
|
615
CenterPoint Energy
CNP
$24.4B
| $422K | 0.01% |
14,084
+178
| +1% | +$5.34K |
|
616
Steel Dynamics
STLD
$19.8B
| $421K | 0.01% |
4,099
-7,044
| -63% | -$723K |
|
617
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $415K | 0.01% |
16,613
-8,418
| -34% | -$210K |
|
618
Tronox
TROX
$717M
| $414K | 0.01% |
26,547
-15,286
| -37% | -$239K |
|
|
WIRE
619
DELISTED
Encore Wire Corp
WIRE
| $412K | 0.01% |
3,001
-75
| -2% | -$10.3K |
|
620
Everest Group
EG
$14.2B
| $411K | 0.01% |
1,170
-721
| -38% | -$253K |
|
621
SpartanNash
SPTN
$908M
| $409K | 0.01% |
12,975
-27,057
| -68% | -$854K |
|
622
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $409K | 0.01% |
5,050
| – | – |
|
623
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $409K | 0.01% |
16,873
+372
| +2% | +$9.02K |
|
624
Caesars Entertainment
CZR
$5.28B
| $407K | 0.01% |
9,232
+44
| +0.5% | +$1.94K |
|
625
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
| $407K | 0.01% |
17,088
-206
| -1% | -$4.9K |
|