BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+4.37%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.14B
AUM Growth
+$198M
(+4%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
892
New
80
Increased
358
Reduced
357
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.75% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR S&P Telecom ETF
XTL
$149M
| $236K | ﹤0.01% |
+3,017
| New | +$236K |
|
|
BERY
752
DELISTED
Berry Global Group, Inc.
BERY
| $235K | ﹤0.01% |
4,375
| – | – |
|
753
RLI Corp
RLI
$6.16B
| $234K | ﹤0.01% |
3,518
+6
| +0.2% | +$399 |
|
754
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $231K | ﹤0.01% |
7,829
-182
| -2% | -$5.38K |
|
755
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $231K | ﹤0.01% |
+3,649
| New | +$231K |
|
756
Dimensional US Real Estate ETF
DFAR
$1.41B
| $231K | ﹤0.01% |
10,775
-6,257
| -37% | -$134K |
|
757
Agilent Technologies
A
$36.5B
| $229K | ﹤0.01% |
1,636
+203
| +14% | +$28.5K |
|
758
Vanguard FTSE Europe ETF
VGK
$26.9B
| $229K | ﹤0.01% |
3,647
-2,868
| -44% | -$180K |
|
759
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $229K | ﹤0.01% |
+7,724
| New | +$229K |
|
760
PIMCO Dynamic Income Fund
PDI
$7.58B
| $227K | ﹤0.01% |
12,748
-1,780
| -12% | -$31.6K |
|
761
Sabra Healthcare REIT
SBRA
$4.56B
| $227K | ﹤0.01% |
19,437
-14,146
| -42% | -$165K |
|
762
Saic
SAIC
$4.83B
| $223K | ﹤0.01% |
2,069
+3
| +0.1% | +$324 |
|
763
VanEck Agribusiness ETF
MOO
$625M
| $222K | ﹤0.01% |
2,533
-632
| -20% | -$55.5K |
|
764
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $221K | ﹤0.01% |
+2,306
| New | +$221K |
|
765
FB Financial Corp
FBK
$2.89B
| $220K | ﹤0.01% |
7,237
| – | – |
|
766
GXO Logistics
GXO
$6.02B
| $220K | ﹤0.01% |
4,238
-188
| -4% | -$9.78K |
|
767
Jacobs Solutions
J
$17.4B
| $220K | ﹤0.01% |
+2,301
| New | +$220K |
|
768
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $218K | ﹤0.01% |
+2,854
| New | +$218K |
|
769
SPDR S&P Retail ETF
XRT
$441M
| $217K | ﹤0.01% |
+3,467
| New | +$217K |
|
770
AES
AES
$9.21B
| $216K | ﹤0.01% |
8,868
-52
| -0.6% | -$1.27K |
|
771
Paychex
PAYX
$48.7B
| $214K | ﹤0.01% |
1,957
-18
| -0.9% | -$1.97K |
|
772
Lumen
LUMN
$4.87B
| $214K | ﹤0.01% |
93,645
-10,430
| -10% | -$23.8K |
|
773
FAT Brands
FAT
$33.6M
| $213K | ﹤0.01% |
57,812
| – | – |
|
774
iShares Semiconductor ETF
SOXX
$13.7B
| $211K | ﹤0.01% |
1,497
-243
| -14% | -$34.3K |
|
775
Sony
SONY
$165B
| $210K | ﹤0.01% |
+11,535
| New | +$210K |
|