BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.82%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.94B
AUM Growth
+$616M
(+14%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
870
New
91
Increased
343
Reduced
349
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Staples | 1.95% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.4B
| $285K | 0.01% |
6,936
-13,876
| -67% | -$571K |
|
702
EOG Resources
EOG
$66.4B
| $285K | 0.01% |
2,236
-1,835
| -45% | -$234K |
|
703
Sempra
SRE
$53.6B
| $284K | 0.01% |
3,676
+52
| +1% | +$4.02K |
|
704
Shopify
SHOP
$189B
| $283K | 0.01% |
7,671
-767
| -9% | -$28.3K |
|
705
PIMCO Dynamic Income Fund
PDI
$7.56B
| $279K | 0.01% |
14,528
-462
| -3% | -$8.88K |
|
|
SRC
706
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | 0.01% |
6,882
+157
| +2% | +$6.36K |
|
707
Paycom
PAYC
$12.6B
| $277K | 0.01% |
965
+26
| +3% | +$7.45K |
|
708
VanEck Agribusiness ETF
MOO
$621M
| $276K | 0.01% |
3,165
-5,031
| -61% | -$439K |
|
709
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $273K | 0.01% |
9,496
+2,025
| +27% | +$58.3K |
|
710
AllianceBernstein
AB
$4.36B
| $273K | 0.01% |
7,378
+146
| +2% | +$5.4K |
|
711
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $271K | 0.01% |
+1,569
| New | +$271K |
|
712
MPLX
MPLX
$51.8B
| $270K | 0.01% |
+8,049
| New | +$270K |
|
713
Vanguard Large-Cap ETF
VV
$44.7B
| $270K | 0.01% |
1,531
+42
| +3% | +$7.42K |
|
714
American Water Works
AWK
$27.6B
| $269K | 0.01% |
1,699
+82
| +5% | +$13K |
|
715
FB Financial Corp
FBK
$2.92B
| $268K | 0.01% |
7,237
| – | – |
|
716
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $268K | 0.01% |
11,956
+806
| +7% | +$18K |
|
717
Innovator US Equity Buffer ETF May
BMAY
$154M
| $267K | 0.01% |
9,115
+69
| +0.8% | +$2.02K |
|
718
Williams Companies
WMB
$70.3B
| $266K | 0.01% |
8,175
+611
| +8% | +$19.9K |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $263K | 0.01% |
+9,884
| New | +$263K |
|
720
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $262K | 0.01% |
11,514
-2,751
| -19% | -$62.7K |
|
721
United States Oil Fund
USO
$959M
| $262K | 0.01% |
4,043
-98
| -2% | -$6.35K |
|
722
Main Street Capital
MAIN
$5.96B
| $262K | 0.01% |
7,103
+73
| +1% | +$2.69K |
|
723
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $261K | 0.01% |
3,827
| – | – |
|
724
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $259K | 0.01% |
22,822
| – | – |
|
725
Airbnb
ABNB
$76.8B
| $258K | 0.01% |
2,913
-559
| -16% | -$49.5K |
|