BCM
Brookstone Capital Management Portfolio holdings
AUM $7.62B
1-Year Return
13.9%
This Quarter Return
+8.25%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.54B
AUM Growth
+$227M
(+17%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
425
New
119
Increased
165
Reduced
105
Closed
27
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$6.41M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.2% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$44.6B
| $534K | 0.03% |
8,376
+939
| +13% | +$59.9K |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $530K | 0.03% |
+12,856
| New | +$530K |
|
203
Flowers Foods
FLO
$2.85B
| $529K | 0.03% |
+24,834
| New | +$529K |
|
204
Openlane
KAR
$3.04B
| $529K | 0.03% |
+27,228
| New | +$529K |
|
205
iShares Russell 2000 ETF
IWM
$67.2B
| $528K | 0.03% |
3,448
-419
| -11% | -$64.2K |
|
206
Clearway Energy Class C
CWEN
$3.37B
| $528K | 0.03% |
+34,918
| New | +$528K |
|
207
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $527K | 0.03% |
+7,454
| New | +$527K |
|
208
West Pharmaceutical
WST
$18.5B
| $526K | 0.03% |
+4,773
| New | +$526K |
|
209
Ryder
R
$7.64B
| $521K | 0.03% |
+8,406
| New | +$521K |
|
210
Bio-Techne
TECH
$8.03B
| $520K | 0.03% |
+10,468
| New | +$520K |
|
211
iShares Global Materials ETF
MXI
$229M
| $518K | 0.03% |
+8,066
| New | +$518K |
|
212
Greif
GEF
$3.56B
| $517K | 0.03% |
+12,537
| New | +$517K |
|
213
Vishay Intertechnology
VSH
$2.05B
| $517K | 0.03% |
+27,968
| New | +$517K |
|
|
IBDM
214
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $517K | 0.03% |
20,913
-29,960
| -59% | -$741K |
|
215
Steris
STE
$24.4B
| $516K | 0.03% |
+4,029
| New | +$516K |
|
216
Timken Company
TKR
$5.39B
| $516K | 0.03% |
+11,830
| New | +$516K |
|
217
Old Republic International
ORI
$9.91B
| $514K | 0.03% |
+24,570
| New | +$514K |
|
218
PPL Corp
PPL
$26.6B
| $512K | 0.03% |
16,138
-2,422
| -13% | -$76.8K |
|
|
TRCO
219
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $512K | 0.03% |
+11,089
| New | +$512K |
|
220
DigitalBridge
DBRG
$2.19B
| $511K | 0.03% |
+24,012
| New | +$511K |
|
221
Williams-Sonoma
WSM
$24.5B
| $509K | 0.03% |
+18,088
| New | +$509K |
|
222
NorthWestern Energy
NWE
$3.48B
| $507K | 0.03% |
+7,195
| New | +$507K |
|
223
Telephone and Data Systems
TDS
$4.46B
| $506K | 0.03% |
+16,478
| New | +$506K |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $506K | 0.03% |
+4,784
| New | +$506K |
|
225
Ziff Davis
ZD
$1.5B
| $505K | 0.03% |
+6,708
| New | +$505K |
|