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 | |
|---|---|---|---|---|---|---|
901
Wolverine World Wide
WWW
$2.59B
| $131K | ﹤0.01% |
11,714
| – | – |
|
|
FSCO
902
FS Credit Opportunities Corp
FSCO
$1.47B
| $130K | ﹤0.01% |
21,848
+60
| +0.3% | +$356 |
|
903
Hanesbrands
HBI
$2.27B
| $116K | ﹤0.01% |
19,927
+1,534
| +8% | +$8.9K |
|
904
Amcor
AMCR
$19.1B
| $105K | ﹤0.01% |
+11,043
| New | +$105K |
|
905
ImmunityBio
IBRX
$2.27B
| $101K | ﹤0.01% |
+18,715
| New | +$101K |
|
906
Lloyds Banking Group
LYG
$64.5B
| $99.8K | ﹤0.01% |
38,516
+4,167
| +12% | +$10.8K |
|
907
Barings BDC
BBDC
$987M
| $95.7K | ﹤0.01% |
10,285
| – | – |
|
908
Medical Properties Trust
MPW
$2.77B
| $56.2K | ﹤0.01% |
+11,954
| New | +$56.2K |
|
909
Plug Power
PLUG
$1.69B
| $56K | ﹤0.01% |
16,279
-1,694
| -9% | -$5.83K |
|
910
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $46.9K | ﹤0.01% |
12,840
-1,866
| -13% | -$6.81K |
|
911
Lumen
LUMN
$4.87B
| $40.7K | ﹤0.01% |
26,089
-3,684
| -12% | -$5.75K |
|
912
Globalstar
GSAT
$3.96B
| $33.9K | ﹤0.01% |
1,537
+4
| +0.3% | +$88 |
|
|
NVX
913
NOVONIX
NVX
$210M
| $23.5K | ﹤0.01% |
10,496
-44
| -0.4% | -$99 |
|
|
AMRN
914
Amarin Corp
AMRN
$317M
| $19.5K | ﹤0.01% |
1,093
| – | – |
|
915
TMC The Metals Company
TMC
$2.08B
| $17.2K | ﹤0.01% |
12,050
+1,354
| +13% | +$1.94K |
|
|
SLI
916
Standard Lithium
SLI
$626M
| $14K | ﹤0.01% |
+11,848
| New | +$14K |
|
|
SHCR
917
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $13.1K | ﹤0.01% |
17,109
| – | – |
|
918
Comstock
LODE
$117M
| $6.27K | ﹤0.01% |
1,724
+297
| +21% | +$1.08K |
|
919
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| – | – |
-11,369
| Closed | -$232K |
|
920
Archer Aviation
ACHR
$5.48B
| – | – |
-16,393
| Closed | -$101K |
|
921
Allison Transmission
ALSN
$7.53B
| – | – |
-3,471
| Closed | -$202K |
|
|
CYBN
922
Cybin
CYBN
$159M
| – | – |
-264
| Closed | -$4.11K |
|
923
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| – | – |
-33,779
| Closed | -$1.86M |
|
924
Anavex Life Sciences
AVXL
$807M
| – | – |
-15,185
| Closed | -$141K |
|
925
AXT Inc
AXTI
$143M
| – | – |
-15,358
| Closed | -$36.9K |
|