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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $205K | ﹤0.01% |
+3,086
| New | +$205K |
|
777
Trade Desk
TTD
$25.4B
| $202K | ﹤0.01% |
+4,780
| New | +$202K |
|
778
Innovator US Equity Buffer ETF December
BDEC
$192M
| $202K | ﹤0.01% |
+6,245
| New | +$202K |
|
779
Essential Utilities
WTRG
$10.9B
| $200K | ﹤0.01% |
+4,106
| New | +$200K |
|
|
SPPP
780
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $193K | ﹤0.01% |
13,791
-4,111
| -23% | -$57.6K |
|
781
BlackRock TCP Capital
TCPC
$611M
| $191K | ﹤0.01% |
14,746
+25
| +0.2% | +$324 |
|
782
FAT Brands
FAT
$32.7M
| $190K | ﹤0.01% |
57,812
| – | – |
|
783
Plug Power
PLUG
$1.66B
| $186K | ﹤0.01% |
13,862
+1,624
| +13% | +$21.8K |
|
784
CION Investment
CION
$537M
| $173K | ﹤0.01% |
16,893
-500
| -3% | -$5.13K |
|
785
Hercules Capital
HTGC
$3.52B
| $165K | ﹤0.01% |
12,199
+119
| +1% | +$1.61K |
|
786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $165K | ﹤0.01% |
+14,658
| New | +$165K |
|
|
PSMB
787
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| $158K | ﹤0.01% |
+10,633
| New | +$158K |
|
788
TG Therapeutics
TGTX
$5.06B
| $153K | ﹤0.01% |
14,200
+2,475
| +21% | +$26.7K |
|
|
VTNR
789
DELISTED
Vertex Energy, Inc
VTNR
| $150K | ﹤0.01% |
+24,261
| New | +$150K |
|
790
Anavex Life Sciences
AVXL
$804M
| $148K | ﹤0.01% |
14,845
+145
| +1% | +$1.45K |
|
791
Carnival Corp
CCL
$43.1B
| $134K | ﹤0.01% |
14,511
+842
| +6% | +$7.75K |
|
792
Wolverine World Wide
WWW
$2.6B
| $127K | ﹤0.01% |
11,668
+1,500
| +15% | +$16.4K |
|
793
Enviri
NVRI
$947M
| $110K | ﹤0.01% |
15,954
+1,124
| +8% | +$7.73K |
|
|
GUT
794
Gabelli Utility Trust
GUT
$527M
| $107K | ﹤0.01% |
+14,098
| New | +$107K |
|
795
Hanesbrands
HBI
$2.25B
| $103K | ﹤0.01% |
13,922
-917,160
| -99% | -$6.81M |
|
796
Marathon Digital Holdings
MARA
$5.6B
| $103K | ﹤0.01% |
25,194
-214
| -0.8% | -$875 |
|
797
Bionano Genomics
BNGO
$17M
| $92.3K | ﹤0.01% |
105
| – | – |
|
798
Lloyds Banking Group
LYG
$65B
| $72.8K | ﹤0.01% |
31,102
+1,006
| +3% | +$2.35K |
|
|
FSCO
799
FS Credit Opportunities Corp
FSCO
$1.47B
| $59.3K | ﹤0.01% |
+12,591
| New | +$59.3K |
|
|
NVX
800
NOVONIX
NVX
$204M
| $49.5K | ﹤0.01% |
+10,762
| New | +$49.5K |
|