BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+9.2%
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
+$589M
Cap. Flow
+$169M
Cap. Flow %
3.28%
Top 10 Hldgs %
20.4%
Holding
930
New
108
Increased
386
Reduced
351
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
826
Agilent Technologies
A
$36.5B
$205K ﹤0.01%
+1,478
New +$205K
CSQ icon
827
Calamos Strategic Total Return Fund
CSQ
$2.98B
$204K ﹤0.01%
13,725
+999
+8% +$14.9K
IWR icon
828
iShares Russell Mid-Cap ETF
IWR
$44.6B
$203K ﹤0.01%
2,615
-621
-19% -$48.3K
ALSN icon
829
Allison Transmission
ALSN
$7.53B
$202K ﹤0.01%
+3,471
New +$202K
FAT icon
830
FAT Brands
FAT
$33.6M
$195K ﹤0.01%
57,812
TCHI icon
831
iShares MSCI China Multisector Tech ETF
TCHI
$28.2M
$189K ﹤0.01%
+11,150
New +$189K
AAL icon
832
American Airlines Group
AAL
$8.63B
$185K ﹤0.01%
13,462
-5,102
-27% -$70.1K
PAA icon
833
Plains All American Pipeline
PAA
$12.1B
$184K ﹤0.01%
12,125
-1,469
-11% -$22.3K
HYB
834
DELISTED
New America High Income Fund, Inc.
HYB
$183K ﹤0.01%
+25,959
New +$183K
VTRS icon
835
Viatris
VTRS
$12.2B
$178K ﹤0.01%
+16,436
New +$178K
CPZ
836
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$176K ﹤0.01%
+12,156
New +$176K
ICLN icon
837
iShares Global Clean Energy ETF
ICLN
$1.59B
$160K ﹤0.01%
10,267
-390
-4% -$6.07K
CHW
838
Calamos Global Dynamic Income Fund
CHW
$463M
$157K ﹤0.01%
27,270
+8,221
+43% +$47.4K
CGO
839
Calamos Global Total Return Fund
CGO
$117M
$149K ﹤0.01%
16,377
+4,339
+36% +$39.4K
NVRI icon
840
Enviri
NVRI
$948M
$144K ﹤0.01%
15,954
AVXL icon
841
Anavex Life Sciences
AVXL
$807M
$141K ﹤0.01%
15,185
GUT
842
Gabelli Utility Trust
GUT
$528M
$128K ﹤0.01%
24,202
+2,494
+11% +$13.2K
FSCO
843
FS Credit Opportunities Corp
FSCO
$1.47B
$124K ﹤0.01%
21,788
WWW icon
844
Wolverine World Wide
WWW
$2.59B
$104K ﹤0.01%
11,714
+46
+0.4% +$409
ACHR icon
845
Archer Aviation
ACHR
$5.48B
$101K ﹤0.01%
16,393
-206
-1% -$1.27K
BBDC icon
846
Barings BDC
BBDC
$987M
$88.2K ﹤0.01%
10,285
-211
-2% -$1.81K
CHS
847
DELISTED
Chicos FAS, Inc.
CHS
$85.2K ﹤0.01%
11,241
-538
-5% -$4.08K
LYG icon
848
Lloyds Banking Group
LYG
$64.5B
$82.1K ﹤0.01%
34,349
+2,827
+9% +$6.76K
HBI icon
849
Hanesbrands
HBI
$2.27B
$82K ﹤0.01%
18,393
+1,534
+9% +$6.84K
PLUG icon
850
Plug Power
PLUG
$1.69B
$80.9K ﹤0.01%
17,973
+3,273
+22% +$14.7K