BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+2.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.03B
AUM Growth
+$434M
(+7.8%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,017
New
99
Increased
430
Reduced
401
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$40.1B
| $245K | ﹤0.01% |
1,898
-243
| -11% | -$31.4K |
|
852
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $244K | ﹤0.01% |
2,271
+97
| +4% | +$10.4K |
|
853
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $244K | ﹤0.01% |
9,474
+1,007
| +12% | +$25.9K |
|
|
CHW
854
Calamos Global Dynamic Income Fund
CHW
$463M
| $244K | ﹤0.01% |
34,605
+929
| +3% | +$6.54K |
|
855
RLI Corp
RLI
$6.16B
| $243K | ﹤0.01% |
3,394
+6
| +0.2% | +$430 |
|
856
CION Investment
CION
$534M
| $242K | ﹤0.01% |
19,486
+588
| +3% | +$7.32K |
|
857
Ecolab
ECL
$77.6B
| $241K | ﹤0.01% |
992
-10
| -1% | -$2.43K |
|
858
Trimble
TRMB
$19.2B
| $241K | ﹤0.01% |
4,139
-1,054
| -20% | -$61.3K |
|
859
Plains All American Pipeline
PAA
$12.1B
| $239K | ﹤0.01% |
+12,679
| New | +$239K |
|
860
iShares US Home Construction ETF
ITB
$3.35B
| $238K | ﹤0.01% |
2,119
-1,333
| -39% | -$150K |
|
861
Axon Enterprise
AXON
$57.2B
| $237K | ﹤0.01% |
747
-92
| -11% | -$29.2K |
|
862
Trump Media & Technology Group
DJT
$4.67B
| $237K | ﹤0.01% |
6,502
+2,573
| +65% | +$93.8K |
|
863
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $237K | ﹤0.01% |
5,882
+805
| +16% | +$32.4K |
|
|
CPZ
864
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $237K | ﹤0.01% |
15,180
+433
| +3% | +$6.75K |
|
865
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
| $236K | ﹤0.01% |
7,710
-131
| -2% | -$4.01K |
|
866
Dell
DELL
$84.4B
| $235K | ﹤0.01% |
+1,881
| New | +$235K |
|
867
Hercules Capital
HTGC
$3.49B
| $235K | ﹤0.01% |
+11,024
| New | +$235K |
|
868
Otis Worldwide
OTIS
$34.1B
| $234K | ﹤0.01% |
2,368
-219
| -8% | -$21.7K |
|
869
InvenTrust Properties
IVT
$2.33B
| $234K | ﹤0.01% |
8,757
+216
| +3% | +$5.76K |
|
870
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
| $232K | ﹤0.01% |
8,684
-10,684
| -55% | -$286K |
|
871
Ameren
AEE
$27.2B
| $232K | ﹤0.01% |
3,083
-1,268
| -29% | -$95.4K |
|
872
Sempra
SRE
$52.9B
| $231K | ﹤0.01% |
2,971
-67
| -2% | -$5.21K |
|
873
Avantis US Equity ETF
AVUS
$9.49B
| $231K | ﹤0.01% |
+2,476
| New | +$231K |
|
874
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $230K | ﹤0.01% |
4,275
-763
| -15% | -$41.1K |
|
875
Southwest Airlines
LUV
$16.5B
| $230K | ﹤0.01% |
8,123
+68
| +0.8% | +$1.93K |
|