BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.97B
AUM Growth
+$4.97B
(-3.2%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
893
New
68
Increased
386
Reduced
338
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$12.7M |
| 4 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
$11.1M |
| 5 |
Duke Energy
DUK
|
$9.41M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 2.92% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lumen
LUMN
$4.84B
| $101K | ﹤0.01% |
46,298
-47,347
| -51% | -$104K |
|
802
National CineMedia
NCMI
$419M
| $92.8K | ﹤0.01% |
27,777
-17,618
| -39% | -$58.8K |
|
|
DSM
803
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $91.9K | ﹤0.01% |
16,000
| – | – |
|
804
Barings BDC
BBDC
$987M
| $85.4K | ﹤0.01% |
11,058
+1
| +0% | +$8 |
|
805
Lloyds Banking Group
LYG
$63.6B
| $75.6K | ﹤0.01% |
34,667
+2,071
| +6% | +$4.52K |
|
806
Hanesbrands
HBI
$2.17B
| $74.7K | ﹤0.01% |
17,452
-9,117
| -34% | -$39K |
|
|
SWN
807
DELISTED
Southwestern Energy Company
SWN
| $71.7K | ﹤0.01% |
+12,125
| New | +$71.7K |
|
808
W&T Offshore
WTI
$263M
| $66.6K | ﹤0.01% |
+16,904
| New | +$66.6K |
|
809
Ring Energy
REI
$203M
| $47K | ﹤0.01% |
+26,092
| New | +$47K |
|
810
SiriusXM
SIRI
$7.78B
| $45.7K | ﹤0.01% |
1,027
-224
| -18% | -$9.96K |
|
|
BHR
811
Braemar Hotels & Resorts
BHR
$188M
| $39.8K | ﹤0.01% |
10,038
| – | – |
|
812
Globalstar
GSAT
$3.83B
| $35.7K | ﹤0.01% |
2,267
+1,534
| +209% | +$24.2K |
|
|
SHCR
813
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $28.7K | ﹤0.01% |
17,109
| – | – |
|
|
NVX
814
NOVONIX
NVX
$212M
| $28.4K | ﹤0.01% |
10,711
-51
| -0.5% | -$135 |
|
815
SAB Biotherapeutics
SABS
$21.6M
| $18.6K | ﹤0.01% |
2,176
| – | – |
|
816
Sundial Growers
SNDL
$649M
| $14.5K | ﹤0.01% |
10,048
| – | – |
|
|
CANO
817
DELISTED
Cano Health, Inc.
CANO
| $13K | ﹤0.01% |
100
| – | – |
|
|
AMRN
818
Amarin Corp
AMRN
$311M
| $12.4K | ﹤0.01% |
543
| – | – |
|
819
Comstock
LODE
$117M
| $11.9K | ﹤0.01% |
1,886
| – | – |
|
820
Bionano Genomics
BNGO
$18.2M
| $9.41K | ﹤0.01% |
27
-45
| -63% | -$15.7K |
|
821
Hycroft Mining Holding Corp
HYMC
$203M
| $6.81K | ﹤0.01% |
2,202
| – | – |
|
822
AEye
LIDR
$114M
| $2.05K | ﹤0.01% |
363
| – | – |
|
823
BlackRock TCP Capital
TCPC
$606M
| – | – |
-13,684
| Closed | -$141K |
|
824
Toronto Dominion Bank
TD
$128B
| – | – |
-17,015
| Closed | -$1.04M |
|
825
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,509
| Closed | -$196K |
|