BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$55.2M
3
+$55.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.3M

Top Sells

1
+$53.9M
2
+$53.7M
3
+$48.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$47.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.8M

Sector Composition

1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.56M 0.1%
69,692
+29,502
227
$7.38M 0.1%
10,065
+1,377
228
$7.29M 0.1%
10
229
$7.1M 0.09%
23,057
+5,627
230
$7.07M 0.09%
30,881
+641
231
$6.98M 0.09%
125,882
+115,692
232
$6.98M 0.09%
146,762
-11,333
233
$6.97M 0.09%
62,200
+3,724
234
$6.83M 0.09%
51,752
+2,348
235
$6.79M 0.09%
167,787
-33,060
236
$6.73M 0.09%
18,863
+4,638
237
$6.65M 0.09%
102,198
+25,594
238
$6.63M 0.09%
101,121
+2,796
239
$6.62M 0.09%
31,902
-2,131
240
$6.58M 0.09%
60,546
+40,096
241
$6.53M 0.09%
142,378
-5,016
242
$6.48M 0.09%
215,272
-30,651
243
$6.44M 0.08%
13,733
+2,355
244
$6.39M 0.08%
30,507
+280
245
$6.39M 0.08%
489,753
+59,797
246
$6.31M 0.08%
46,796
+19,551
247
$6.27M 0.08%
51,138
-1,077
248
$6.24M 0.08%
225,649
+2,619
249
$6.24M 0.08%
22,368
+11,456
250
$6.22M 0.08%
132,342
+7,468
8 9
10
11 12