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 | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$6.17B
| $257K | 0.01% |
+8,953
| New | +$257K |
|
727
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $257K | 0.01% |
7,753
+219
| +3% | +$7.27K |
|
728
Textron
TXT
$14.5B
| $256K | 0.01% |
+3,565
| New | +$256K |
|
729
Nasdaq
NDAQ
$54.1B
| $256K | 0.01% |
4,146
-4
| -0.1% | -$247 |
|
730
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $255K | 0.01% |
10,192
+138
| +1% | +$3.45K |
|
|
DFS
731
DELISTED
Discover Financial Services
DFS
| $254K | 0.01% |
+2,467
| New | +$254K |
|
732
Evercore
EVR
$12.3B
| $253K | 0.01% |
+2,105
| New | +$253K |
|
|
MMP
733
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.01% |
+4,819
| New | +$253K |
|
734
Innovator US Equity Buffer ETF June
BJUN
$181M
| $253K | 0.01% |
8,189
-10,128
| -55% | -$313K |
|
735
Southwest Airlines
LUV
$16.3B
| $250K | 0.01% |
+7,138
| New | +$250K |
|
736
Pool Corp
POOL
$11.8B
| $249K | 0.01% |
+790
| New | +$249K |
|
737
Booz Allen Hamilton
BAH
$12.7B
| $249K | 0.01% |
2,418
-5,527
| -70% | -$569K |
|
738
VanEck Semiconductor ETF
SMH
$27B
| $247K | 0.01% |
2,336
-1,052
| -31% | -$111K |
|
|
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
| $247K | 0.01% |
+4,375
| New | +$247K |
|
740
Principal Financial Group
PFG
$18.1B
| $246K | 0.01% |
+2,817
| New | +$246K |
|
741
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $246K | 0.01% |
+3,339
| New | +$246K |
|
742
Cheniere Energy
CQP
$26.2B
| $244K | ﹤0.01% |
+4,370
| New | +$244K |
|
743
iShares MSCI India ETF
INDA
$9.28B
| $243K | ﹤0.01% |
+5,767
| New | +$243K |
|
744
Alliant Energy
LNT
$16.6B
| $242K | ﹤0.01% |
+4,368
| New | +$242K |
|
745
RLI Corp
RLI
$6.22B
| $240K | ﹤0.01% |
+3,512
| New | +$240K |
|
746
Yum! Brands
YUM
$39.9B
| $240K | ﹤0.01% |
1,844
-388
| -17% | -$50.6K |
|
|
B
747
Barrick Mining Corporation
B
$46.5B
| $238K | ﹤0.01% |
+12,506
| New | +$238K |
|
748
Public Storage
PSA
$51.3B
| $236K | ﹤0.01% |
852
+2
| +0.2% | +$554 |
|
749
AES
AES
$9.12B
| $236K | ﹤0.01% |
8,920
-116
| -1% | -$3.07K |
|
750
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $234K | ﹤0.01% |
1,345
-56
| -4% | -$9.76K |
|