BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-4.43%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.32B
AUM Growth
-$193M
(-4.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
845
New
90
Increased
305
Reduced
364
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $230K | 0.01% |
3,827
| – | – |
|
727
iShares Global Clean Energy ETF
ICLN
$1.55B
| $229K | 0.01% |
12,915
-1,370
| -10% | -$24.3K |
|
728
iShares Global Tech ETF
IXN
$5.73B
| $226K | 0.01% |
5,431
+113
| +2% | +$4.7K |
|
729
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $225K | 0.01% |
1,401
-19
| -1% | -$3.05K |
|
730
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $223K | 0.01% |
22,822
| – | – |
|
731
Williams Companies
WMB
$70.3B
| $222K | 0.01% |
7,564
-13,162
| -64% | -$386K |
|
732
Shopify
SHOP
$189B
| $219K | 0.01% |
8,438
+289
| +4% | +$7.5K |
|
733
Ulta Beauty
ULTA
$23.7B
| $219K | 0.01% |
+551
| New | +$219K |
|
734
AES
AES
$9.12B
| $218K | 0.01% |
+9,036
| New | +$218K |
|
735
FAT Brands
FAT
$32.7M
| $218K | 0.01% |
57,812
| – | – |
|
736
Hewlett Packard
HPE
$30.4B
| $218K | 0.01% |
17,623
-224
| -1% | -$2.77K |
|
|
AZPN
737
DELISTED
Aspen Technology Inc
AZPN
| $217K | 0.01% |
+889
| New | +$217K |
|
|
DX
738
Dynex Capital
DX
$1.66B
| $216K | 0.01% |
18,754
+2,151
| +13% | +$24.8K |
|
739
W.W. Grainger
GWW
$49.2B
| $216K | 0.01% |
+427
| New | +$216K |
|
740
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $212K | ﹤0.01% |
3,022
-6,150
| -67% | -$431K |
|
741
Chipotle Mexican Grill
CMG
$55.5B
| $209K | ﹤0.01% |
+6,850
| New | +$209K |
|
742
Vertex Pharmaceuticals
VRTX
$102B
| $207K | ﹤0.01% |
+714
| New | +$207K |
|
743
Ovintiv
OVV
$10.9B
| $206K | ﹤0.01% |
+3,969
| New | +$206K |
|
744
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $205K | ﹤0.01% |
997
-401
| -29% | -$82.5K |
|
745
American Water Works
AWK
$27.6B
| $204K | ﹤0.01% |
1,617
+228
| +16% | +$28.8K |
|
746
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $201K | ﹤0.01% |
6,917
+44
| +0.6% | +$1.28K |
|
747
CarMax
KMX
$9.15B
| $201K | ﹤0.01% |
3,238
-239
| -7% | -$14.8K |
|
748
Plains All American Pipeline
PAA
$12.3B
| $196K | ﹤0.01% |
17,620
-28
| -0.2% | -$311 |
|
749
Innoviva
INVA
$1.32B
| $189K | ﹤0.01% |
14,597
+1,331
| +10% | +$17.2K |
|
|
RTL
750
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $187K | ﹤0.01% |
33,094
-1,840
| -5% | -$10.4K |
|