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
(+13%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,044
New
94
Increased
517
Reduced
362
Closed
42
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$126M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$79M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$53.4M |
| 4 |
iShares MBS ETF
MBB
|
$41.1M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$33.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
976
Gabelli Utility Trust
GUT
$528M
| $154K | ﹤0.01% |
29,667
-4,499
| -13% | -$23.4K |
|
977
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $147K | ﹤0.01% |
+11,206
| New | +$147K |
|
978
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $146K | ﹤0.01% |
+12,219
| New | +$146K |
|
979
ProShares Short S&P500
SH
$1.24B
| $145K | ﹤0.01% |
+3,340
| New | +$145K |
|
|
FSCO
980
FS Credit Opportunities Corp
FSCO
$1.47B
| $133K | ﹤0.01% |
20,953
+59
| +0.3% | +$375 |
|
981
Barings BDC
BBDC
$987M
| $132K | ﹤0.01% |
13,503
| – | – |
|
982
American Airlines Group
AAL
$8.63B
| $124K | ﹤0.01% |
11,058
+224
| +2% | +$2.52K |
|
983
Lloyds Banking Group
LYG
$64.5B
| $118K | ﹤0.01% |
37,929
+108
| +0.3% | +$337 |
|
984
AGNC Investment
AGNC
$10.8B
| $111K | ﹤0.01% |
+10,589
| New | +$111K |
|
|
PNNT
985
Pennant Park Investment Corp
PNNT
$471M
| $100K | ﹤0.01% |
14,354
| – | – |
|
986
Hanesbrands
HBI
$2.27B
| $93.7K | ﹤0.01% |
12,746
+247
| +2% | +$1.82K |
|
987
MannKind Corp
MNKD
$1.7B
| $73.9K | ﹤0.01% |
11,746
| – | – |
|
|
PHK
988
PIMCO High Income Fund
PHK
$857M
| $54.8K | ﹤0.01% |
10,959
+20
| +0.2% | +$100 |
|
989
Banco Santander
SAN
$141B
| $53.9K | ﹤0.01% |
+10,577
| New | +$53.9K |
|
990
SoundHound AI
SOUN
$5.81B
| $52K | ﹤0.01% |
+11,162
| New | +$52K |
|
|
SACH
991
Sachem Capital Corp
SACH
$59.7M
| $43.2K | ﹤0.01% |
17,152
-592
| -3% | -$1.49K |
|
992
Plug Power
PLUG
$1.69B
| $33.5K | ﹤0.01% |
14,830
-816
| -5% | -$1.84K |
|
993
Hertz
HTZ
$1.7B
| $33.2K | ﹤0.01% |
+10,075
| New | +$33.2K |
|
994
Globalstar
GSAT
$3.96B
| $28.5K | ﹤0.01% |
1,533
| – | – |
|
|
SHCR
995
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $24.3K | ﹤0.01% |
17,109
| – | – |
|
|
NVX
996
NOVONIX
NVX
$210M
| $19K | ﹤0.01% |
10,302
-194
| -2% | -$357 |
|
997
ChargePoint
CHPT
$239M
| $18.4K | ﹤0.01% |
670
+143
| +27% | +$3.92K |
|
|
AMRN
998
Amarin Corp
AMRN
$317M
| $15K | ﹤0.01% |
1,193
+100
| +9% | +$1.25K |
|
|
CMCT
999
Creative Media & Community Trust
CMCT
$5.34M
| $12K | ﹤0.01% |
+98
| New | +$12K |
|
1000
TMC The Metals Company
TMC
$2.08B
| $10.9K | ﹤0.01% |
10,318
| – | – |
|