BCM

Brookstone Capital Management Portfolio holdings

AUM $7.62B
This Quarter Return
+1.1%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$6.87B
AUM Growth
+$6.87B
Cap. Flow
+$109M
Cap. Flow %
1.59%
Top 10 Hldgs %
20.2%
Holding
1,070
New
68
Increased
450
Reduced
447
Closed
83
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KCE icon
1051
SPDR S&P Capital Markets ETF
KCE
$585M
-8,926
Closed -$1.11M
KLAC icon
1052
KLA
KLAC
$111B
-516
Closed -$400K
LNC icon
1053
Lincoln National
LNC
$8.21B
-6,808
Closed -$215K
LYB icon
1054
LyondellBasell Industries
LYB
$17.4B
-4,493
Closed -$431K
MAA icon
1055
Mid-America Apartment Communities
MAA
$16.8B
-1,534
Closed -$244K
MBCC icon
1056
Monarch Blue Chips Core Index ETF
MBCC
$145M
-14,531
Closed -$506K
NRG icon
1057
NRG Energy
NRG
$28.4B
-2,313
Closed -$211K
NVX
1058
NOVONIX
NVX
$212M
-10,302
Closed -$19K
ORI icon
1059
Old Republic International
ORI
$10B
-6,739
Closed -$239K
ORLY icon
1060
O'Reilly Automotive
ORLY
$88.1B
-500
Closed -$576K
OTIS icon
1061
Otis Worldwide
OTIS
$33.6B
-2,364
Closed -$246K
PHM icon
1062
Pultegroup
PHM
$26.3B
-1,860
Closed -$267K
PINK icon
1063
Simplify Health Care ETF
PINK
$125M
-8,989
Closed -$295K
PNNT
1064
Pennant Park Investment Corp
PNNT
$469M
-14,354
Closed -$100K
PNW icon
1065
Pinnacle West Capital
PNW
$10.6B
-3,403
Closed -$301K
POWL icon
1066
Powell Industries
POWL
$3.1B
-962
Closed -$214K
PXE icon
1067
Invesco Energy Exploration & Production ETF
PXE
$70.9M
-24,650
Closed -$731K
QAI icon
1068
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
-12,176
Closed -$391K
REZ icon
1069
iShares Residential and Multisector Real Estate ETF
REZ
$799M
-4,070
Closed -$361K
SAN icon
1070
Banco Santander
SAN
$140B
-10,577
Closed -$53.9K