BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-3.11%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$4.55B
AUM Growth
-$415M
(-8.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
897
New
75
Increased
335
Reduced
392
Closed
75
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHW
801
Calamos Global Dynamic Income Fund
CHW
$465M
| $102K | ﹤0.01% |
+19,049
| New | +$102K |
|
|
CGO
802
Calamos Global Total Return Fund
CGO
$117M
| $101K | ﹤0.01% |
+12,038
| New | +$101K |
|
803
Plug Power
PLUG
$1.66B
| $96.4K | ﹤0.01% |
14,700
-3,515
| -19% | -$23.1K |
|
804
Wolverine World Wide
WWW
$2.6B
| $95.9K | ﹤0.01% |
11,668
| – | – |
|
805
Barings BDC
BBDC
$990M
| $93.4K | ﹤0.01% |
10,496
-562
| -5% | -$5K |
|
|
CHS
806
DELISTED
Chicos FAS, Inc.
CHS
| $88.2K | ﹤0.01% |
+11,779
| New | +$88.2K |
|
807
Archer Aviation
ACHR
$5.45B
| $85K | ﹤0.01% |
+16,599
| New | +$85K |
|
808
Anavex Life Sciences
AVXL
$804M
| $84.9K | ﹤0.01% |
15,185
+340
| +2% | +$1.9K |
|
809
Hanesbrands
HBI
$2.25B
| $74.9K | ﹤0.01% |
16,859
-593
| -3% | -$2.63K |
|
810
Lloyds Banking Group
LYG
$65B
| $63K | ﹤0.01% |
31,522
-3,145
| -9% | -$6.29K |
|
811
Breakwave Dry Bulk Shipping ETF
BDRY
$43.5M
| $61.1K | ﹤0.01% |
+10,779
| New | +$61.1K |
|
812
National CineMedia
NCMI
$403M
| $56.1K | ﹤0.01% |
15,112
-12,665
| -46% | -$47K |
|
813
Mobile Infrastructure Corporation Common Stock
BEEP
$173M
| $55.8K | ﹤0.01% |
+15,672
| New | +$55.8K |
|
814
Lumen
LUMN
$5.1B
| $44.8K | ﹤0.01% |
32,261
-14,037
| -30% | -$19.5K |
|
815
Globalstar
GSAT
$3.89B
| $31.4K | ﹤0.01% |
1,673
-594
| -26% | -$11.1K |
|
|
SHCR
816
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $20.2K | ﹤0.01% |
17,109
| – | – |
|
|
NVX
817
NOVONIX
NVX
$204M
| $17.5K | ﹤0.01% |
10,540
-171
| -2% | -$284 |
|
818
SAB Biotherapeutics
SABS
$21M
| $17.4K | ﹤0.01% |
2,176
| – | – |
|
|
AMRN
819
Amarin Corp
AMRN
$311M
| $16.1K | ﹤0.01% |
1,093
+550
| +101% | +$8.11K |
|
820
Comstock
LODE
$124M
| $4.69K | ﹤0.01% |
1,109
-777
| -41% | -$3.29K |
|
821
AEye
LIDR
$112M
| $2.18K | ﹤0.01% |
363
| – | – |
|
|
CANO
822
DELISTED
Cano Health, Inc.
CANO
| $1.65K | ﹤0.01% |
100
| – | – |
|
823
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-16,032
| Closed | -$1.31M |
|
824
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| – | – |
-17,808
| Closed | -$340K |
|
825
AllianceBernstein
AB
$4.36B
| – | – |
-7,406
| Closed | -$234K |
|