BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+7.34%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$5.59B
AUM Growth
+$451M
(+8.8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
965
New
102
Increased
419
Reduced
374
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 2.67% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Axon Enterprise
AXON
$58.1B
| $263K | ﹤0.01% |
839
+41
| +5% | +$12.8K |
|
802
Skyworks Solutions
SWKS
$11.2B
| $262K | ﹤0.01% |
+2,416
| New | +$262K |
|
803
Breakwave Dry Bulk Shipping ETF
BDRY
$44M
| $261K | ﹤0.01% |
+18,825
| New | +$261K |
|
804
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $259K | ﹤0.01% |
3,077
+462
| +18% | +$38.8K |
|
805
Otis Worldwide
OTIS
$34.3B
| $257K | ﹤0.01% |
+2,587
| New | +$257K |
|
806
TG Therapeutics
TGTX
$5.14B
| $257K | ﹤0.01% |
16,867
| – | – |
|
807
VanEck Agribusiness ETF
MOO
$628M
| $256K | ﹤0.01% |
3,408
+590
| +21% | +$44.3K |
|
808
PG&E
PCG
$32B
| $256K | ﹤0.01% |
+15,246
| New | +$256K |
|
809
Coterra Energy
CTRA
$18.2B
| $254K | ﹤0.01% |
9,108
-35,194
| -79% | -$981K |
|
|
GAP
810
The Gap, Inc.
GAP
$8.96B
| $253K | ﹤0.01% |
+9,186
| New | +$253K |
|
811
Broadridge
BR
$29.7B
| $253K | ﹤0.01% |
+1,234
| New | +$253K |
|
812
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $252K | ﹤0.01% |
1,347
-569
| -30% | -$106K |
|
813
RLI Corp
RLI
$6.27B
| $252K | ﹤0.01% |
3,388
-424
| -11% | -$31.5K |
|
814
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $251K | ﹤0.01% |
+2,753
| New | +$251K |
|
815
Nasdaq
NDAQ
$54.5B
| $251K | ﹤0.01% |
3,970
-33
| -0.8% | -$2.08K |
|
816
Community Bank
CBU
$3.18B
| $250K | ﹤0.01% |
5,200
-697
| -12% | -$33.5K |
|
817
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $249K | ﹤0.01% |
3,058
+286
| +10% | +$23.3K |
|
818
Cheniere Energy
CQP
$25.9B
| $249K | ﹤0.01% |
5,041
-699
| -12% | -$34.5K |
|
819
Warner Bros
WBD
$30.6B
| $249K | ﹤0.01% |
28,466
+1,657
| +6% | +$14.5K |
|
820
Monarch ProCap Index ETF
MPRO
$197M
| $247K | ﹤0.01% |
8,888
-7,716
| -46% | -$214K |
|
821
FAT Brands
FAT
$33.3M
| $245K | ﹤0.01% |
57,812
| – | – |
|
822
First Solar
FSLR
$21.8B
| $244K | ﹤0.01% |
+1,446
| New | +$244K |
|
823
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $244K | ﹤0.01% |
8,722
-2,208
| -20% | -$61.7K |
|
824
Trump Media & Technology Group
DJT
$4.77B
| $243K | ﹤0.01% |
+3,929
| New | +$243K |
|
825
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $243K | ﹤0.01% |
+1,276
| New | +$243K |
|