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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$79.9B
| $356K | 0.01% |
1,300
+18
| +1% | +$4.93K |
|
627
Roper Technologies
ROP
$55.8B
| $356K | 0.01% |
972
-127
| -12% | -$46.5K |
|
628
CenterPoint Energy
CNP
$24.7B
| $355K | 0.01% |
13,906
-8,527
| -38% | -$218K |
|
629
HP
HPQ
$27.4B
| $355K | 0.01% |
14,390
-17,224
| -54% | -$425K |
|
630
Innovator International Developed Power Buffer ETF October
IOCT
$133M
| $352K | 0.01% |
+16,501
| New | +$352K |
|
631
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $350K | 0.01% |
+10,222
| New | +$350K |
|
632
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $346K | 0.01% |
11,440
+3,914
| +52% | +$118K |
|
633
LGI Homes
LGIH
$1.55B
| $345K | 0.01% |
4,029
+82
| +2% | +$7.02K |
|
634
Microchip Technology
MCHP
$35.6B
| $345K | 0.01% |
5,970
-40
| -0.7% | -$2.31K |
|
635
TE Connectivity
TEL
$61.7B
| $343K | 0.01% |
3,174
+42
| +1% | +$4.54K |
|
636
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $340K | 0.01% |
4,007
-33,915
| -89% | -$2.88M |
|
637
Nucor
NUE
$33.8B
| $336K | 0.01% |
2,815
+256
| +10% | +$30.6K |
|
638
Caesars Entertainment
CZR
$5.48B
| $332K | 0.01% |
9,188
+625
| +7% | +$22.6K |
|
639
Digital Realty Trust
DLR
$55.7B
| $331K | 0.01% |
3,707
-482
| -12% | -$43K |
|
640
Autodesk
ADSK
$69.5B
| $325K | 0.01% |
1,680
+404
| +32% | +$78.2K |
|
641
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $321K | 0.01% |
8,031
-104
| -1% | -$4.16K |
|
642
Booking.com
BKNG
$178B
| $320K | 0.01% |
191
-21
| -10% | -$35.2K |
|
643
O'Reilly Automotive
ORLY
$89B
| $320K | 0.01% |
6,600
+225
| +4% | +$10.9K |
|
644
MetLife
MET
$52.9B
| $318K | 0.01% |
+5,080
| New | +$318K |
|
645
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $314K | 0.01% |
+6,428
| New | +$314K |
|
646
Rio Tinto
RIO
$104B
| $312K | 0.01% |
+5,632
| New | +$312K |
|
647
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $311K | 0.01% |
+1,624
| New | +$311K |
|
648
Coherent
COHR
$15.2B
| $309K | 0.01% |
9,512
+463
| +5% | +$15K |
|
649
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $308K | 0.01% |
4,703
+280
| +6% | +$18.3K |
|
650
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $307K | 0.01% |
16,276
+186
| +1% | +$3.51K |
|