BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-10.4%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.51B
AUM Growth
-$595M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
852
New
87
Increased
307
Reduced
345
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.45% |
| 4 | Consumer Staples | 1.93% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14B
| $226K | 0.01% |
9,251
+1,027
| +12% | +$25.1K |
|
702
Shell
SHEL
$210B
| $225K | 0.01% |
+4,586
| New | +$225K |
|
703
Inspire Tactical Balanced ETF
RISN
$89.3M
| $224K | 0.01% |
9,344
-84
| -0.9% | -$2.01K |
|
704
Marathon Digital Holdings
MARA
$5.6B
| $223K | ﹤0.01% |
26,259
+2,883
| +12% | +$24.5K |
|
705
FMC
FMC
$4.66B
| $221K | ﹤0.01% |
+2,107
| New | +$221K |
|
706
iShares Latin America 40 ETF
ILF
$1.77B
| $221K | ﹤0.01% |
9,797
-98
| -1% | -$2.21K |
|
707
Paychex
PAYX
$49.4B
| $220K | ﹤0.01% |
1,886
-13
| -0.7% | -$1.52K |
|
708
MPLX
MPLX
$51.8B
| $219K | ﹤0.01% |
+7,379
| New | +$219K |
|
709
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $219K | ﹤0.01% |
16,876
-1,770
| -9% | -$23K |
|
710
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $217K | ﹤0.01% |
+6,168
| New | +$217K |
|
711
iShares Select U.S. REIT ETF
ICF
$1.91B
| $216K | ﹤0.01% |
3,527
-441
| -11% | -$27K |
|
712
Roblox
RBLX
$90B
| $216K | ﹤0.01% |
5,237
-8,391
| -62% | -$346K |
|
713
iShares Core US REIT ETF
USRT
$3.08B
| $215K | ﹤0.01% |
+3,993
| New | +$215K |
|
714
Archer Daniels Midland
ADM
$29.8B
| $213K | ﹤0.01% |
2,906
-9,089
| -76% | -$666K |
|
715
iShares S&P 100 ETF
OEF
$22.2B
| $212K | ﹤0.01% |
+1,190
| New | +$212K |
|
|
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
| $212K | ﹤0.01% |
4,375
-1
| -0% | -$48 |
|
717
American Water Works
AWK
$27.6B
| $210K | ﹤0.01% |
1,389
+189
| +16% | +$28.6K |
|
718
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $210K | ﹤0.01% |
+2,882
| New | +$210K |
|
719
Wolverine World Wide
WWW
$2.6B
| $210K | ﹤0.01% |
10,168
| – | – |
|
720
First Trust Energy AlphaDEX Fund
FXN
$290M
| $209K | ﹤0.01% |
14,123
+169
| +1% | +$2.5K |
|
721
Southwest Airlines
LUV
$16.3B
| $209K | ﹤0.01% |
5,693
-293
| -5% | -$10.8K |
|
722
Invesco International Dividend Achievers ETF
PID
$861M
| $208K | ﹤0.01% |
+12,110
| New | +$208K |
|
723
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $207K | ﹤0.01% |
+8,142
| New | +$207K |
|
724
Royal Caribbean
RCL
$97.8B
| $205K | ﹤0.01% |
5,962
+687
| +13% | +$23.6K |
|
725
Ciena
CIEN
$16.5B
| $204K | ﹤0.01% |
+4,306
| New | +$204K |
|