BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.29%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.58B
AUM Growth
+$2.97B
(+114%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
50.98%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
767
New
266
Increased
317
Reduced
121
Closed
58
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$34.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.6M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.71% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Financials | 1.49% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mercury Insurance
MCY
$4.29B
| $207K | ﹤0.01% |
+3,242
| New | +$207K |
|
677
Carlyle Group
CG
$23.1B
| $206K | ﹤0.01% |
+4,433
| New | +$206K |
|
678
Gentex
GNTX
$6.25B
| $205K | ﹤0.01% |
+6,305
| New | +$205K |
|
679
Alnylam Pharmaceuticals
ALNY
$59.2B
| $204K | ﹤0.01% |
+1,164
| New | +$204K |
|
|
IBMM
680
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $204K | ﹤0.01% |
7,550
-191
| -2% | -$5.16K |
|
681
Expeditors International
EXPD
$16.4B
| $202K | ﹤0.01% |
+1,589
| New | +$202K |
|
682
OneMain Financial
OMF
$7.31B
| $202K | ﹤0.01% |
+3,355
| New | +$202K |
|
683
Sunoco
SUN
$6.95B
| $202K | ﹤0.01% |
+5,467
| New | +$202K |
|
684
Allison Transmission
ALSN
$7.53B
| $201K | ﹤0.01% |
5,065
-152
| -3% | -$6.03K |
|
685
Innovative Industrial Properties
IIPR
$1.61B
| $201K | ﹤0.01% |
+966
| New | +$201K |
|
|
ETRN
686
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $195K | ﹤0.01% |
22,464
-885
| -4% | -$7.68K |
|
|
CGC
687
Canopy Growth
CGC
$456M
| $193K | ﹤0.01% |
+874
| New | +$193K |
|
688
Hewlett Packard
HPE
$31B
| $182K | ﹤0.01% |
+13,251
| New | +$182K |
|
689
ProShares Short S&P500
SH
$1.24B
| $158K | ﹤0.01% |
+2,617
| New | +$158K |
|
|
NFJ
690
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $152K | ﹤0.01% |
+10,088
| New | +$152K |
|
691
Energy Transfer Partners
ET
$59.7B
| $127K | ﹤0.01% |
12,375
+574
| +5% | +$5.89K |
|
|
ENBL
692
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $101K | ﹤0.01% |
11,490
| – | – |
|
693
Catalyst Pharmaceutical
CPRX
$2.48B
| $91K | ﹤0.01% |
16,472
+1,082
| +7% | +$5.98K |
|
694
Hecla Mining
HL
$6.04B
| $88K | ﹤0.01% |
12,463
-2,090
| -14% | -$14.8K |
|
695
Oaktree Specialty Lending
OCSL
$1.23B
| $85K | ﹤0.01% |
4,179
+229
| +6% | +$4.66K |
|
696
B2Gold
BTG
$5.52B
| $79K | ﹤0.01% |
19,706
+2,791
| +17% | +$11.2K |
|
|
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
| $76K | ﹤0.01% |
18,195
-1,159
| -6% | -$4.84K |
|
698
Gabelli Equity Trust
GAB
$1.89B
| $72K | ﹤0.01% |
+10,516
| New | +$72K |
|
699
Kinross Gold
KGC
$26.9B
| $70K | ﹤0.01% |
11,166
-520
| -4% | -$3.26K |
|
700
Ring Energy
REI
$207M
| $64K | ﹤0.01% |
22,730
+6,730
| +42% | +$18.9K |
|