BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.62%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.75B
AUM Growth
+$195M
(+3.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
801
New
77
Increased
374
Reduced
260
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 2.21% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.62% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marriott International Class A Common Stock
MAR
$71.9B
| $265K | ﹤0.01% |
1,590
-525
| -25% | -$87.5K |
|
652
Idexx Laboratories
IDXX
$51.4B
| $263K | ﹤0.01% |
478
+103
| +27% | +$56.7K |
|
653
Corpay
CPAY
$22.4B
| $263K | ﹤0.01% |
1,082
+256
| +31% | +$62.2K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $262K | ﹤0.01% |
723
+5
| +0.7% | +$1.81K |
|
655
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $262K | ﹤0.01% |
5,126
-334
| -6% | -$17.1K |
|
656
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $260K | ﹤0.01% |
8,892
+1,697
| +24% | +$49.6K |
|
657
Sony
SONY
$165B
| $257K | ﹤0.01% |
10,350
+25
| +0.2% | +$621 |
|
658
Saic
SAIC
$4.83B
| $256K | ﹤0.01% |
+2,975
| New | +$256K |
|
659
Tyson Foods
TSN
$20B
| $256K | ﹤0.01% |
+2,812
| New | +$256K |
|
660
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $255K | ﹤0.01% |
4,375
-2,244
| -34% | -$131K |
|
|
MMP
661
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | ﹤0.01% |
5,371
+15
| +0.3% | +$712 |
|
662
Textron
TXT
$14.5B
| $254K | ﹤0.01% |
3,241
+73
| +2% | +$5.72K |
|
663
Xcel Energy
XEL
$43B
| $253K | ﹤0.01% |
3,657
-666
| -15% | -$46.1K |
|
664
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $252K | ﹤0.01% |
15,106
+1,223
| +9% | +$20.4K |
|
665
Rockwell Automation
ROK
$38.2B
| $252K | ﹤0.01% |
768
-5
| -0.6% | -$1.64K |
|
|
IBMK
666
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $252K | ﹤0.01% |
+9,672
| New | +$252K |
|
667
Freeport-McMoran
FCX
$66.5B
| $250K | ﹤0.01% |
5,974
+166
| +3% | +$6.95K |
|
668
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $248K | ﹤0.01% |
10,402
-1,022
| -9% | -$24.4K |
|
669
Southwest Airlines
LUV
$16.5B
| $247K | ﹤0.01% |
5,455
-143
| -3% | -$6.48K |
|
670
Old Republic International
ORI
$10.1B
| $244K | ﹤0.01% |
9,571
+1
| +0% | +$25 |
|
671
Otis Worldwide
OTIS
$34.1B
| $242K | ﹤0.01% |
2,864
-309
| -10% | -$26.1K |
|
672
Sprott Physical Silver Trust
PSLV
$7.69B
| $242K | ﹤0.01% |
31,513
-3,036
| -9% | -$23.3K |
|
673
United States Oil Fund
USO
$939M
| $240K | ﹤0.01% |
4,237
-589
| -12% | -$33.4K |
|
674
Annaly Capital Management
NLY
$14.2B
| $236K | ﹤0.01% |
7,381
-5,073
| -41% | -$162K |
|
675
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $236K | ﹤0.01% |
7,818
-70,556
| -90% | -$2.13M |
|