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 | |
|---|---|---|---|---|---|---|
801
Viatris
VTRS
$12B
| $131K | ﹤0.01% |
13,246
-4,591
| -26% | -$45.5K |
|
802
Hanesbrands
HBI
$2.25B
| $128K | ﹤0.01% |
26,569
+12,647
| +91% | +$61K |
|
803
Anavex Life Sciences
AVXL
$804M
| $121K | ﹤0.01% |
14,845
| – | – |
|
804
Medical Properties Trust
MPW
$2.67B
| $114K | ﹤0.01% |
13,363
-57,184
| -81% | -$488K |
|
805
Enviri
NVRI
$947M
| $109K | ﹤0.01% |
15,954
| – | – |
|
|
GUT
806
Gabelli Utility Trust
GUT
$528M
| $108K | ﹤0.01% |
15,565
+1,467
| +10% | +$10.2K |
|
|
DSM
807
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $93.9K | ﹤0.01% |
+16,000
| New | +$93.9K |
|
808
Barings BDC
BBDC
$990M
| $85.8K | ﹤0.01% |
+11,057
| New | +$85.8K |
|
809
Lloyds Banking Group
LYG
$65B
| $77.6K | ﹤0.01% |
32,596
+1,494
| +5% | +$3.56K |
|
|
FSCO
810
FS Credit Opportunities Corp
FSCO
$1.47B
| $64.7K | ﹤0.01% |
14,727
+2,136
| +17% | +$9.38K |
|
811
SiriusXM
SIRI
$7.94B
| $49.9K | ﹤0.01% |
+1,251
| New | +$49.9K |
|
|
BHR
812
Braemar Hotels & Resorts
BHR
$201M
| $38.7K | ﹤0.01% |
10,038
| – | – |
|
813
Bionano Genomics
BNGO
$17.1M
| $38.5K | ﹤0.01% |
72
-33
| -31% | -$17.6K |
|
|
NVX
814
NOVONIX
NVX
$206M
| $32.4K | ﹤0.01% |
10,762
| – | – |
|
|
SHCR
815
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $28.2K | ﹤0.01% |
17,109
| – | – |
|
816
SAB Biotherapeutics
SABS
$21.1M
| $16.8K | ﹤0.01% |
2,176
| – | – |
|
817
Sundial Growers
SNDL
$628M
| $15.8K | ﹤0.01% |
10,048
| – | – |
|
|
AMRN
818
Amarin Corp
AMRN
$310M
| $15.1K | ﹤0.01% |
543
-42
| -7% | -$1.17K |
|
|
CANO
819
DELISTED
Cano Health, Inc.
CANO
| $14.1K | ﹤0.01% |
100
| – | – |
|
|
BBBY
820
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9K | ﹤0.01% |
49,476
+30,000
| +154% | +$8.4K |
|
821
Globalstar
GSAT
$3.89B
| $11.3K | ﹤0.01% |
733
| – | – |
|
822
Hycroft Mining Holding Corp
HYMC
$216M
| $11.3K | ﹤0.01% |
2,202
+594
| +37% | +$3.05K |
|
823
Comstock
LODE
$124M
| $7.5K | ﹤0.01% |
+1,886
| New | +$7.5K |
|
|
RIDE
824
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.87K | ﹤0.01% |
833
-82
| -9% | -$676 |
|
825
AEye
LIDR
$111M
| $3.49K | ﹤0.01% |
363
| – | – |
|