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 | |
|---|---|---|---|---|---|---|
701
AstraZeneca
AZN
$253B
| $209K | ﹤0.01% |
3,633
-18
| -0.5% | -$1.04K |
|
|
MINC
702
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $209K | ﹤0.01% |
4,342
| – | – |
|
703
Cedar Fair
FUN
$2.53B
| $208K | ﹤0.01% |
4,328
-4,253
| -50% | -$204K |
|
704
Southern Copper
SCCO
$83.6B
| $208K | ﹤0.01% |
+3,392
| New | +$208K |
|
705
Virtu Financial
VIRT
$3.29B
| $208K | ﹤0.01% |
+7,023
| New | +$208K |
|
706
Vanguard Consumer Staples ETF
VDC
$7.65B
| $207K | ﹤0.01% |
+1,033
| New | +$207K |
|
707
NRG Energy
NRG
$28.6B
| $206K | ﹤0.01% |
+5,073
| New | +$206K |
|
|
XIFR
708
XPLR Infrastructure, LP
XIFR
$976M
| $203K | ﹤0.01% |
2,561
-272
| -10% | -$21.6K |
|
709
Alcoa
AA
$8.24B
| $202K | ﹤0.01% |
3,235
-43,168
| -93% | -$2.7M |
|
710
First Trust Energy AlphaDEX Fund
FXN
$285M
| $201K | ﹤0.01% |
+15,677
| New | +$201K |
|
711
Unilever
UL
$158B
| $201K | ﹤0.01% |
+3,728
| New | +$201K |
|
712
Innoviva
INVA
$1.29B
| $199K | ﹤0.01% |
+11,397
| New | +$199K |
|
|
ISBC
713
DELISTED
Investors Bancorp, Inc.
ISBC
| $196K | ﹤0.01% |
11,455
+240
| +2% | +$4.11K |
|
714
Global Net Lease
GNL
$1.77B
| $182K | ﹤0.01% |
+11,659
| New | +$182K |
|
715
Sea Limited
SE
$113B
| $180K | ﹤0.01% |
961
+91
| +10% | +$17K |
|
716
Plains All American Pipeline
PAA
$12.1B
| $144K | ﹤0.01% |
14,278
-106
| -0.7% | -$1.07K |
|
717
Amplify Alternative Harvest ETF
MJ
$183M
| $121K | ﹤0.01% |
+930
| New | +$121K |
|
718
Transocean
RIG
$2.9B
| $112K | ﹤0.01% |
33,697
-45,750
| -58% | -$152K |
|
719
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $102K | ﹤0.01% |
+10,063
| New | +$102K |
|
720
Hecla Mining
HL
$6.04B
| $98K | ﹤0.01% |
20,204
-2,012
| -9% | -$9.76K |
|
721
SiriusXM
SIRI
$8.1B
| $93K | ﹤0.01% |
+1,506
| New | +$93K |
|
722
Lloyds Banking Group
LYG
$64.5B
| $89K | ﹤0.01% |
31,297
+11,542
| +58% | +$32.8K |
|
723
Gabelli Equity Trust
GAB
$1.89B
| $88K | ﹤0.01% |
12,520
+767
| +7% | +$5.39K |
|
|
QVCGA
724
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $83K | ﹤0.01% |
+206
| New | +$83K |
|
|
AMRN
725
Amarin Corp
AMRN
$317M
| $38K | ﹤0.01% |
585
+50
| +9% | +$3.25K |
|