BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
1-Year Return 13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.78B
AUM Growth
+$756M
Cap. Flow
+$514M
Cap. Flow %
7.57%
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USFR icon
951
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$210K ﹤0.01%
4,172
-1,068
-20% -$53.6K
HYT icon
952
BlackRock Corporate High Yield Fund
HYT
$1.48B
$209K ﹤0.01%
20,808
+5,365
+35% +$54K
AHR icon
953
American Healthcare REIT
AHR
$7.2B
$209K ﹤0.01%
+8,007
New +$209K
HTGC icon
954
Hercules Capital
HTGC
$3.49B
$209K ﹤0.01%
10,625
-399
-4% -$7.84K
EAOM icon
955
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.64M
$208K ﹤0.01%
7,317
-497
-6% -$14.2K
URI icon
956
United Rentals
URI
$62.7B
$208K ﹤0.01%
+257
New +$208K
IBHD
957
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$207K ﹤0.01%
8,883
+48
+0.5% +$1.12K
SPXL icon
958
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$205K ﹤0.01%
+1,253
New +$205K
ACM icon
959
Aecom
ACM
$16.8B
$205K ﹤0.01%
+1,989
New +$205K
WWW icon
960
Wolverine World Wide
WWW
$2.59B
$204K ﹤0.01%
11,715
-64
-0.5% -$1.12K
VEEV icon
961
Veeva Systems
VEEV
$44.7B
$203K ﹤0.01%
+967
New +$203K
JULQ
962
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$203K ﹤0.01%
+8,132
New +$203K
FXH icon
963
First Trust Health Care AlphaDEX Fund
FXH
$934M
$202K ﹤0.01%
+1,809
New +$202K
DJUL icon
964
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$202K ﹤0.01%
+4,877
New +$202K
ARM icon
965
Arm
ARM
$146B
$202K ﹤0.01%
1,411
+156
+12% +$22.3K
SCHQ icon
966
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$202K ﹤0.01%
5,763
-5,112
-47% -$179K
TTEK icon
967
Tetra Tech
TTEK
$9.48B
$201K ﹤0.01%
+4,265
New +$201K
ADM icon
968
Archer Daniels Midland
ADM
$30.2B
$201K ﹤0.01%
3,358
-759
-18% -$45.3K
AGD
969
abrdn Global Dynamic Dividend Fund
AGD
$302M
$198K ﹤0.01%
18,597
KEY icon
970
KeyCorp
KEY
$20.8B
$196K ﹤0.01%
11,681
+1,501
+15% +$25.1K
IOVA icon
971
Iovance Biotherapeutics
IOVA
$901M
$188K ﹤0.01%
20,055
+6,120
+44% +$57.5K
LUMN icon
972
Lumen
LUMN
$4.87B
$170K ﹤0.01%
23,963
-529
-2% -$3.76K
BEEP icon
973
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
$159K ﹤0.01%
48,355
+22,097
+84% +$72.5K
FAT icon
974
FAT Brands
FAT
$33.6M
$159K ﹤0.01%
57,812
VTRS icon
975
Viatris
VTRS
$12.2B
$155K ﹤0.01%
13,379
+368
+3% +$4.27K