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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $786K | 0.04% |
11,958
+7,907
| +195% | +$520K |
|
202
Cedar Fair
FUN
$2.53B
| $781K | 0.04% |
14,083
+65
| +0.5% | +$3.61K |
|
203
Hershey
HSY
$37.6B
| $780K | 0.04% |
5,308
-370
| -7% | -$54.4K |
|
204
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $776K | 0.04% |
20,905
+7,375
| +55% | +$274K |
|
205
Macy's
M
$4.64B
| $776K | 0.04% |
45,646
-18,440
| -29% | -$313K |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $774K | 0.04% |
+9,768
| New | +$774K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $768K | 0.04% |
18,304
-7,756
| -30% | -$325K |
|
208
Kohl's
KSS
$1.86B
| $766K | 0.04% |
+15,029
| New | +$766K |
|
209
TAL Education Group
TAL
$6.17B
| $761K | 0.04% |
15,791
-474
| -3% | -$22.8K |
|
210
HP
HPQ
$27.4B
| $759K | 0.04% |
+36,953
| New | +$759K |
|
211
Las Vegas Sands
LVS
$36.9B
| $755K | 0.04% |
10,929
-7,119
| -39% | -$492K |
|
212
Sonoco
SON
$4.56B
| $752K | 0.04% |
+12,186
| New | +$752K |
|
213
Seagate
STX
$40B
| $751K | 0.04% |
12,626
-6,428
| -34% | -$382K |
|
214
Halliburton
HAL
$18.8B
| $750K | 0.04% |
+30,649
| New | +$750K |
|
215
Principal Financial Group
PFG
$17.8B
| $749K | 0.04% |
13,622
-5,211
| -28% | -$287K |
|
216
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $745K | 0.04% |
12,404
+2,872
| +30% | +$172K |
|
217
Tapestry
TPR
$21.7B
| $738K | 0.04% |
+27,370
| New | +$738K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $738K | 0.04% |
+9,058
| New | +$738K |
|
219
Sinclair Inc
SBGI
$964M
| $736K | 0.04% |
22,067
-1,430
| -6% | -$47.7K |
|
220
Reaves Utility Income Fund
UTG
$3.34B
| $732K | 0.04% |
19,744
+58
| +0.3% | +$2.15K |
|
221
Western Union
WU
$2.86B
| $731K | 0.04% |
+27,296
| New | +$731K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $731K | 0.04% |
11,877
-6,245
| -34% | -$384K |
|
223
Molson Coors Class B
TAP
$9.96B
| $730K | 0.04% |
+13,543
| New | +$730K |
|
224
J.M. Smucker
SJM
$12B
| $728K | 0.04% |
6,988
-2,440
| -26% | -$254K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $725K | 0.04% |
+42,872
| New | +$725K |
|