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 | |
|---|---|---|---|---|---|---|
651
NewtekOne
NEWT
$317M
| $306K | 0.01% |
20,056
| – | – |
|
652
ProShares UltraPro Short Dow 30
SDOW
$176M
| $304K | 0.01% |
+1,857
| New | +$304K |
|
653
Entergy
ETR
$39.2B
| $303K | 0.01% |
6,270
-32
| -0.5% | -$1.55K |
|
654
J.M. Smucker
SJM
$12B
| $302K | 0.01% |
2,146
-111
| -5% | -$15.6K |
|
655
Stryker
SYK
$150B
| $300K | 0.01% |
1,436
+24
| +2% | +$5.01K |
|
656
Travelers Companies
TRV
$62B
| $300K | 0.01% |
1,886
-2,443
| -56% | -$389K |
|
657
VanEck Semiconductor ETF
SMH
$27.3B
| $297K | 0.01% |
3,388
-1,524
| -31% | -$134K |
|
658
United States Oil Fund
USO
$939M
| $294K | 0.01% |
4,141
-723
| -15% | -$51.3K |
|
659
First Trust Capital Strength ETF
FTCS
$8.49B
| $293K | 0.01% |
4,356
+181
| +4% | +$12.2K |
|
660
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $292K | 0.01% |
14,265
-2,386
| -14% | -$48.8K |
|
661
Paycom
PAYC
$12.6B
| $292K | 0.01% |
939
-16
| -2% | -$4.98K |
|
662
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $291K | 0.01% |
9,729
-226
| -2% | -$6.76K |
|
663
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $289K | 0.01% |
+6,960
| New | +$289K |
|
664
Analog Devices
ADI
$122B
| $288K | 0.01% |
2,077
+15
| +0.7% | +$2.08K |
|
665
PIMCO Dynamic Income Fund
PDI
$7.58B
| $287K | 0.01% |
14,990
-32,409
| -68% | -$621K |
|
|
XYZ
666
Block, Inc.
XYZ
$45.7B
| $287K | 0.01% |
5,104
+278
| +6% | +$15.6K |
|
667
FB Financial Corp
FBK
$2.89B
| $285K | 0.01% |
7,237
-1,440
| -17% | -$56.7K |
|
668
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $284K | 0.01% |
2,920
-1,310
| -31% | -$127K |
|
669
Xcel Energy
XEL
$43B
| $284K | 0.01% |
4,898
+155
| +3% | +$8.99K |
|
670
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $283K | 0.01% |
+14,366
| New | +$283K |
|
671
DTE Energy
DTE
$28.4B
| $282K | 0.01% |
2,735
+3
| +0.1% | +$309 |
|
672
Burlington
BURL
$18.4B
| $281K | 0.01% |
2,451
+198
| +9% | +$22.7K |
|
673
Eaton
ETN
$136B
| $281K | 0.01% |
2,078
+25
| +1% | +$3.38K |
|
674
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
| $279K | 0.01% |
+9,410
| New | +$279K |
|
675
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $279K | 0.01% |
+2,969
| New | +$279K |
|