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 | |
|---|---|---|---|---|---|---|
676
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $235K | ﹤0.01% |
9,205
-2,068
| -18% | -$52.8K |
|
677
Chemours
CC
$2.34B
| $234K | ﹤0.01% |
+6,493
| New | +$234K |
|
678
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $234K | ﹤0.01% |
+2,278
| New | +$234K |
|
679
Paychex
PAYX
$48.7B
| $231K | ﹤0.01% |
1,793
-67
| -4% | -$8.63K |
|
680
Autodesk
ADSK
$69.5B
| $230K | ﹤0.01% |
+878
| New | +$230K |
|
681
Whirlpool
WHR
$5.28B
| $230K | ﹤0.01% |
+1,014
| New | +$230K |
|
682
Lucid Motors
LCID
$5.66B
| $229K | ﹤0.01% |
+544
| New | +$229K |
|
683
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $228K | ﹤0.01% |
+2,819
| New | +$228K |
|
684
STAG Industrial
STAG
$6.9B
| $228K | ﹤0.01% |
+5,095
| New | +$228K |
|
685
Ciena
CIEN
$16.5B
| $226K | ﹤0.01% |
+3,093
| New | +$226K |
|
686
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $223K | ﹤0.01% |
3,397
-506
| -13% | -$33.2K |
|
687
AMC Entertainment Holdings
AMC
$1.41B
| $222K | ﹤0.01% |
965
+119
| +14% | +$27.4K |
|
688
Pinnacle West Capital
PNW
$10.6B
| $222K | ﹤0.01% |
+3,135
| New | +$222K |
|
689
Arbor Realty Trust
ABR
$2.34B
| $221K | ﹤0.01% |
+11,780
| New | +$221K |
|
690
Anavex Life Sciences
AVXL
$807M
| $216K | ﹤0.01% |
13,936
| – | – |
|
691
Toll Brothers
TOL
$14.2B
| $216K | ﹤0.01% |
+3,299
| New | +$216K |
|
692
Gentex
GNTX
$6.25B
| $215K | ﹤0.01% |
6,120
-77
| -1% | -$2.71K |
|
693
Moody's
MCO
$89.5B
| $215K | ﹤0.01% |
576
| – | – |
|
694
ASML
ASML
$307B
| $214K | ﹤0.01% |
+283
| New | +$214K |
|
695
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $214K | ﹤0.01% |
+2,684
| New | +$214K |
|
|
CERN
696
DELISTED
Cerner Corp
CERN
| $214K | ﹤0.01% |
+2,315
| New | +$214K |
|
697
Agilent Technologies
A
$36.5B
| $213K | ﹤0.01% |
1,467
+107
| +8% | +$15.5K |
|
698
TTEC Holdings
TTEC
$183M
| $213K | ﹤0.01% |
+2,467
| New | +$213K |
|
|
SI
699
DELISTED
Silvergate Capital Corporation
SI
| $213K | ﹤0.01% |
1,661
+185
| +13% | +$23.7K |
|
700
AES
AES
$9.21B
| $212K | ﹤0.01% |
9,179
-1,810
| -16% | -$41.8K |
|