BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.72%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.97B
AUM Growth
+$129M
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
486
New
46
Increased
196
Reduced
159
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 1.95% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 1.57% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$3.13B
| $885K | 0.04% |
40,712
-14,600
| -26% | -$317K |
|
177
MSC Industrial Direct
MSM
$5.14B
| $884K | 0.04% |
11,260
+8,193
| +267% | +$643K |
|
178
Nike
NKE
$109B
| $884K | 0.04% |
8,721
+829
| +11% | +$84K |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$3.18B
| $882K | 0.04% |
58,896
-30,609
| -34% | -$458K |
|
180
nVent Electric
NVT
$14.9B
| $880K | 0.04% |
34,386
+24,273
| +240% | +$621K |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $878K | 0.04% |
17,237
-359
| -2% | -$18.3K |
|
182
Steel Dynamics
STLD
$19.8B
| $874K | 0.04% |
+25,688
| New | +$874K |
|
183
FNB Corp
FNB
$5.92B
| $873K | 0.04% |
68,756
-41,641
| -38% | -$529K |
|
184
CVR Energy
CVI
$3.16B
| $868K | 0.04% |
21,460
-7,455
| -26% | -$302K |
|
185
Williams Companies
WMB
$69.9B
| $866K | 0.04% |
+36,502
| New | +$866K |
|
|
PACW
186
DELISTED
PacWest Bancorp
PACW
| $864K | 0.04% |
22,566
-11,598
| -34% | -$444K |
|
187
Annaly Capital Management
NLY
$14.2B
| $859K | 0.04% |
22,791
-88
| -0.4% | -$3.32K |
|
188
Watsco
WSO
$16.6B
| $855K | 0.04% |
4,745
-2,513
| -35% | -$453K |
|
189
Nucor
NUE
$33.8B
| $854K | 0.04% |
+15,182
| New | +$854K |
|
190
Vanguard Total Bond Market
BND
$135B
| $853K | 0.04% |
10,178
-1,082
| -10% | -$90.7K |
|
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $846K | 0.04% |
8,831
-15,118
| -63% | -$1.45M |
|
192
ARK Web x.0 ETF
ARKW
$2.33B
| $842K | 0.04% |
14,628
+5,468
| +60% | +$315K |
|
193
Invesco Senior Loan ETF
BKLN
$6.98B
| $831K | 0.04% |
36,420
-23,868
| -40% | -$545K |
|
194
Lockheed Martin
LMT
$108B
| $823K | 0.04% |
2,114
+402
| +23% | +$157K |
|
195
Air Products & Chemicals
APD
$64.5B
| $814K | 0.04% |
3,462
+308
| +10% | +$72.4K |
|
196
NRG Energy
NRG
$28.6B
| $807K | 0.04% |
+20,292
| New | +$807K |
|
197
Cummins
CMI
$55.1B
| $801K | 0.04% |
4,477
-2,333
| -34% | -$417K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $799K | 0.04% |
+52,962
| New | +$799K |
|
199
IQVIA
IQV
$31.9B
| $792K | 0.04% |
5,125
+585
| +13% | +$90.4K |
|
200
Packaging Corp of America
PKG
$19.8B
| $787K | 0.04% |
7,027
-3,505
| -33% | -$393K |
|