BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+4.39%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$601M
AUM Growth
+$69.8M
Cap. Flow
+$50.7M
Cap. Flow %
8.43%
Top 10 Hldgs %
57.16%
Holding
194
New
32
Increased
79
Reduced
48
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
51
Waste Management
WM
$89.6B
$1.63M 0.27%
31,758
+20,456
+181% +$1.05M
DD icon
52
DuPont de Nemours
DD
$32.5B
$1.62M 0.27%
17,636
+12,799
+265% +$1.18M
BAX icon
53
Baxter International
BAX
$12.4B
$1.62M 0.27%
40,725
+25,485
+167% +$1.01M
TE
54
DELISTED
TECO ENERGY INC
TE
$1.61M 0.27%
78,746
+50,034
+174% +$1.03M
LUMN icon
55
Lumen
LUMN
$4.86B
$1.61M 0.27%
40,754
+25,964
+176% +$1.03M
TFC icon
56
Truist Financial
TFC
$60.2B
$1.61M 0.27%
41,456
+27,548
+198% +$1.07M
CINF icon
57
Cincinnati Financial
CINF
$24B
$1.61M 0.27%
31,024
+20,663
+199% +$1.07M
MAT icon
58
Mattel
MAT
$6.07B
$1.61M 0.27%
+51,915
New +$1.61M
PRU icon
59
Prudential Financial
PRU
$37.8B
$1.61M 0.27%
+17,755
New +$1.61M
DRI icon
60
Darden Restaurants
DRI
$24.5B
$1.61M 0.27%
30,619
+19,325
+171% +$1.01M
TPR icon
61
Tapestry
TPR
$21.7B
$1.59M 0.26%
+42,355
New +$1.59M
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$1.59M 0.26%
104,630
+70,873
+210% +$1.08M
ESV
63
DELISTED
Ensco Rowan plc
ESV
$1.58M 0.26%
+13,196
New +$1.58M
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$1.58M 0.26%
15,798
+10,409
+193% +$1.04M
LO
65
DELISTED
LORILLARD INC COM STK
LO
$1.58M 0.26%
25,097
+16,421
+189% +$1.03M
BMS
66
DELISTED
Bemis
BMS
$1.57M 0.26%
+34,669
New +$1.57M
MCHP icon
67
Microchip Technology
MCHP
$35.5B
$1.56M 0.26%
69,082
+47,794
+225% +$1.08M
LYB icon
68
LyondellBasell Industries
LYB
$17.6B
$1.55M 0.26%
+19,570
New +$1.55M
ETN icon
69
Eaton
ETN
$134B
$1.55M 0.26%
+22,856
New +$1.55M
PBI icon
70
Pitney Bowes
PBI
$2.11B
$1.55M 0.26%
63,535
+43,884
+223% +$1.07M
STX icon
71
Seagate
STX
$39.1B
$1.55M 0.26%
23,266
+14,560
+167% +$968K
GME icon
72
GameStop
GME
$10B
$1.54M 0.26%
+182,704
New +$1.54M
CA
73
DELISTED
CA, Inc.
CA
$1.54M 0.26%
50,431
+32,695
+184% +$996K
KLAC icon
74
KLA
KLAC
$117B
$1.54M 0.26%
+21,830
New +$1.54M
RIG icon
75
Transocean
RIG
$2.9B
$1.52M 0.25%
+82,736
New +$1.52M