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 | |
|---|---|---|---|---|---|---|
751
BlackRock TCP Capital
TCPC
$616M
| $163K | ﹤0.01% |
+14,721
| New | +$163K |
|
752
Anavex Life Sciences
AVXL
$807M
| $155K | ﹤0.01% |
14,700
-221
| -1% | -$2.33K |
|
753
Wolverine World Wide
WWW
$2.59B
| $155K | ﹤0.01% |
10,168
| – | – |
|
754
CION Investment
CION
$534M
| $147K | ﹤0.01% |
+17,393
| New | +$147K |
|
755
Hercules Capital
HTGC
$3.49B
| $146K | ﹤0.01% |
12,080
+50
| +0.4% | +$604 |
|
756
Bionano Genomics
BNGO
$18.7M
| $135K | ﹤0.01% |
+105
| New | +$135K |
|
757
Barings BDC
BBDC
$987M
| $128K | ﹤0.01% |
15,883
| – | – |
|
758
Gabelli Equity Trust
GAB
$1.89B
| $117K | ﹤0.01% |
23,141
+1,999
| +9% | +$10.1K |
|
|
BBBY
759
DELISTED
Bed Bath & Beyond Inc
BBBY
| $110K | ﹤0.01% |
+20,842
| New | +$110K |
|
|
CXE
760
MFS High Income Municipal Trust
CXE
$113M
| $106K | ﹤0.01% |
+31,475
| New | +$106K |
|
761
Carnival Corp
CCL
$42.8B
| $100K | ﹤0.01% |
13,669
+247
| +2% | +$1.81K |
|
762
TG Therapeutics
TGTX
$5.11B
| $67K | ﹤0.01% |
+11,725
| New | +$67K |
|
763
Enviri
NVRI
$948M
| $66K | ﹤0.01% |
14,830
+4,000
| +37% | +$17.8K |
|
764
AMC Entertainment Holdings
AMC
$1.41B
| $60K | ﹤0.01% |
+1,021
| New | +$60K |
|
|
EXK
765
Endeavour Silver
EXK
$1.74B
| $52K | ﹤0.01% |
+15,564
| New | +$52K |
|
766
Lloyds Banking Group
LYG
$64.5B
| $51K | ﹤0.01% |
30,096
+1,030
| +4% | +$1.75K |
|
767
Amplify Alternative Harvest ETF
MJ
$183M
| $50K | ﹤0.01% |
870
-14
| -2% | -$805 |
|
|
BHR
768
Braemar Hotels & Resorts
BHR
$203M
| $43K | ﹤0.01% |
+10,038
| New | +$43K |
|
|
SHCR
769
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $32K | ﹤0.01% |
17,109
+1,000
| +6% | +$1.87K |
|
770
Denison Mines
DNN
$2.11B
| $27K | ﹤0.01% |
+23,946
| New | +$27K |
|
771
Banco Santander
SAN
$141B
| $27K | ﹤0.01% |
+11,449
| New | +$27K |
|
772
Sundial Growers
SNDL
$638M
| $21K | ﹤0.01% |
10,048
+4,999
| +99% | +$10.4K |
|
773
Globalstar
GSAT
$3.96B
| $19K | ﹤0.01% |
733
| – | – |
|
|
AMRN
774
Amarin Corp
AMRN
$317M
| $14K | ﹤0.01% |
585
| – | – |
|
775
SAB Biotherapeutics
SABS
$23.6M
| $13K | ﹤0.01% |
1,647
-315
| -16% | -$2.49K |
|